| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -97.9% |
| Cost of Revenue | $17K | -91.5% |
| Gross Profit | -$13K | -3105.1% |
| SG&A Expense | $254K | -25.7% |
| Operating Income | -$266K | +22.2% |
| Pre-tax Income | -$232K | +91.6% |
| Income Tax | $0 | — |
| Net Income | -$232K | +91.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40K | +128.8% |
| Accounts Receivable | $95K | +0.8% |
| Inventory | $5K | +439.3% |
| Current Assets | $172K | -9.4% |
| Total Assets | $673K | -8.1% |
| Current Liabilities | $151K | +595.5% |
| Total Liabilities | $1.9M | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23K | +92.5% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | -$1K | -174.4% |
| Financing Cash Flow | $46K | -85.2% |
| Free Cash Flow | -$24K | +92.2% |
| Stockholders' Equity |
| -$2.0M |
| -12.3% |