| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $662K | +130.4% |
| Gross Profit | -$560K | -135.2% |
| SG&A Expense | $865K | +481.9% |
| Interest Expense | $490K | +0.9% |
| Pre-tax Income | -$1.9M | -114.5% |
| Income Tax | -$27K | -200.0% |
| Net Income | -$1.9M | -105.3% |
| EPS (Basic) | -$0.00 | -78.3% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | — |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $247K | +53.1% |
| Current Assets | $254K | +22.3% |
| Total Assets | $7.7M | -0.1% |
| Current Liabilities | $3.7M | +38.3% |
| Long-term Debt | $4.3M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -119.0% |
| Investing Cash Flow | -$15K | — |
| Financing Cash Flow | $1.1M | +121.5% |
| -78.3% |
| Stockholders' Equity |
| -$403K |
| -210.6% |