| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.7M | +42.6% |
| Cost of Revenue | $9.7M | +20.7% |
| Gross Profit | $4.0M | +155.2% |
| SG&A Expense | $630K | -48.8% |
| Operating Income | $1.0M | +139.7% |
| Interest Expense | $44K | -8.4% |
| Income Tax | $0 | — |
| Net Income | $1.1M | +140.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | +39.6% |
| Accounts Receivable | $2K | +8.0% |
| Inventory | $877K | +41.8% |
| Current Assets | $4.4M | +32.3% |
| Total Assets | $23.9M | +13.8% |
| Current Liabilities | $1.7M | +6.1% |
| Long-term Debt | $2.3M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | +215.8% |
| Capital Expenditures | $772K | -46.4% |
| Investing Cash Flow | -$2.1M | +11.2% |
| Financing Cash Flow | $647K | -83.2% |
| Free Cash Flow | $1.3M | +140.9% |
| Total Liabilities |
| $3.4M |
| +2.6% |
| Stockholders' Equity | $17.8M | +19.3% |