| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -21.5% |
| Cost of Revenue | $689K | +4408.5% |
| Gross Profit | $1.7M | -43.6% |
| R&D Expense | $0 | — |
| SG&A Expense | $3.4M | +49.9% |
| Operating Income | -$40.8M | -5332.0% |
| Pre-tax Income | -$40.5M | -783.6% |
| Income Tax | $165K | +3172.4% |
| Net Income | -$40.7M | -787.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -0.7% |
| Accounts Receivable | $60K | -96.7% |
| Inventory | $12K | +428.2% |
| Current Assets | $4.3M | -45.2% |
| Total Assets | $21.1M | -67.0% |
| Current Liabilities | $2.8M | -44.3% |
| Total Liabilities | $2.8M | -44.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296K | +192.2% |
| Capital Expenditures | $12K | -88.9% |
| Investing Cash Flow | -$12K | -100.3% |
| Financing Cash Flow | -$312K | -179.6% |
| Free Cash Flow | $283K | +165.3% |
| Stockholders' Equity |
| $18.3M |
| -68.9% |