| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $598K | +761.8% |
| Cost of Revenue | $113K | +1067.0% |
| Gross Profit | $484K | +712.2% |
| SG&A Expense | $706K | +366.7% |
| Operating Income | -$252K | -47.6% |
| Income Tax | $0 | — |
| Net Income | -$252K | -47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19K | +66.3% |
| Accounts Receivable | $36K | +369.6% |
| Inventory | $38K | +207.1% |
| Current Assets | $93K | +195.5% |
| Total Assets | $93K | +195.5% |
| Total Liabilities | $100K | +105.3% |
| Stockholders' Equity | -$7K | +60.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$308K | -68.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $316K | +62.4% |