| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15K | +48.4% |
| Cost of Revenue | $7K | +82.1% |
| Gross Profit | $8K | +28.5% |
| SG&A Expense | $336K | -16.7% |
| Operating Income | -$510K | +34.6% |
| Interest Expense | $51K | -3.6% |
| Income Tax | $0 | — |
| Net Income | -$561K | -26.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $4K | — |
| Current Assets | $8K | -87.6% |
| Total Assets | $8K | -87.6% |
| Current Liabilities | $2.0M | +18.3% |
| Total Liabilities | $2.0M | +20.4% |
| Stockholders' Equity | -$2.0M | -24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83K | +67.0% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $21K | +127.1% |