| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $309K | +422.1% |
| Cost of Revenue | $237K | — |
| Gross Profit | $73K | +23.0% |
| Pre-tax Income | -$4.6M | +33.2% |
| Income Tax | $0 | — |
| Net Income | -$4.6M | +33.2% |
| EPS (Basic) | -$0.04 | +33.3% |
| EPS (Diluted) | -$0.04 | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $14K | +23.5% |
| Total Assets | $201K | -76.7% |
| Current Liabilities | $6.7M | +54.9% |
| Total Liabilities | $6.7M | +48.4% |
| Stockholders' Equity | -$6.5M | -77.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +65.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.2M | -64.7% |