| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.0M | -16.5% |
| Cost of Revenue | $4.4M | -9.6% |
| Gross Profit | $1.6M | -31.2% |
| SG&A Expense | $8.7M | +6.1% |
| Operating Income | -$7.2M | -20.4% |
| Interest Expense | $125K | -92.2% |
| Pre-tax Income | -$7.5M | +1.2% |
| Income Tax | $3K | +137.2% |
| Net Income | -$7.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -45.4% |
| Accounts Receivable | $155K | -48.0% |
| Inventory | $3.8M | -15.6% |
| Current Assets | $8.3M | -33.0% |
| Total Assets | $11.9M | -28.7% |
| Current Liabilities | $4.0M | +155.3% |
| Long-term Debt | $349K | -31.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -1.1% |
| Capital Expenditures | $20K | -96.4% |
| Investing Cash Flow | $17K | +103.2% |
| Financing Cash Flow | $2.2M | -81.9% |
| Free Cash Flow | -$5.6M | +8.0% |
| +1.1% |
| Total Liabilities |
| $6.6M |
| +28.7% |
| Stockholders' Equity | $5.3M | -53.9% |