| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +10.4% |
| Cost of Revenue | $864K | -1.8% |
| Gross Profit | $1.6M | +18.2% |
| SG&A Expense | $3.9M | +69.3% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | -151.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $30K | -71.2% |
| Inventory | $1.6M | -10.6% |
| Current Assets | $1.9M | -4.6% |
| Total Assets | $2.6M | -5.3% |
| Current Liabilities | $1.7M | +86.1% |
| Stockholders' Equity | $955K | -49.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$416K | -24.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $370K | +98.1% |
| Free Cash Flow | -$416K | -21.2% |