| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $206K | -53.1% |
| Cost of Revenue | $178K | +9.0% |
| Gross Profit | $396K | +59.2% |
| SG&A Expense | $1.2M | -43.5% |
| Operating Income | -$887K | +53.5% |
| Interest Expense | $19K | +9.8% |
| Pre-tax Income | -$1.4M | -117.0% |
| Net Income | -$1.4M | -117.0% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Short-term Investments | $35K | — |
| Accounts Receivable | $22K | +3.5% |
| Inventory | $20K | -18.1% |
| Current Assets | $314K | -5.9% |
| Total Assets | $640K | -15.2% |
| Current Liabilities | $14.2M | +11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$550K | +27.9% |
| Capital Expenditures | $58K | +0.0% |
| Investing Cash Flow | $117K | +329.8% |
| Financing Cash Flow | $433K | -32.8% |
| Free Cash Flow | -$608K | +25.9% |
| -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Long-term Debt |
| $8.5M |
| +3.5% |
| Total Liabilities | $14.4M | +9.7% |
| Stockholders' Equity | -$13.8M | -11.2% |