| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $48K | +2.6% |
| Cost of Revenue | $12K | -1.9% |
| Gross Profit | $36K | +4.3% |
| R&D Expense | $9K | -29.6% |
| SG&A Expense | $395K | -21.6% |
| Operating Income | -$368K | +23.6% |
| Net Income | -$368K | +23.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -95.7% |
| Inventory | $14K | -50.4% |
| Current Assets | $21K | -89.5% |
| Total Assets | $24K | -88.0% |
| Current Liabilities | $173K | +576.4% |
| Total Liabilities | $173K | +576.4% |
| Stockholders' Equity | -$149K | -184.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$6K | +0.0% |
| Financing Cash Flow | $41K | -82.2% |