| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | +7.9% |
| Cost of Revenue | $1.0M | -13.9% |
| Gross Profit | $3.9M | +15.4% |
| R&D Expense | $14K | — |
| SG&A Expense | $6.4M | -5.8% |
| Operating Income | -$4.2M | +15.9% |
| Pre-tax Income | -$5.4M | +36.4% |
| Income Tax | $0 | -100.0% |
| Net Income | -$5.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $48K | -69.4% |
| Current Assets | $401K | -34.6% |
| Total Assets | $3.7M | -13.7% |
| Current Liabilities | $6.5M | -12.9% |
| Long-term Debt | $3.5M | +275.2% |
| Total Liabilities | $6.5M | -13.1% |
| Stockholders' Equity | -$2.0M | +16.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -67.3% |
| Financing Cash Flow | $1.6M | +366.3% |
| +36.5% |
| EPS (Basic) | -$0.07 | +63.2% |
| EPS (Diluted) | -$0.07 | +63.2% |