| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53K | -39.7% |
| Cost of Revenue | $27K | -37.0% |
| Gross Profit | $26K | -42.3% |
| SG&A Expense | $216K | +57.5% |
| Operating Income | -$190K | -106.6% |
| Interest Expense | $2K | -21.7% |
| Pre-tax Income | -$173K | -83.6% |
| Income Tax | $0 | — |
| Net Income | -$128K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | +107.1% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $5K | -60.6% |
| Current Assets | $44K | +22.1% |
| Total Assets | $44K | -26.3% |
| Current Liabilities | $71K | +26.8% |
| Long-term Debt | $72K | +164.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$126K | -426.7% |
| Financing Cash Flow | $146K | +300.4% |
| -59.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Total Liabilities |
| $137K |
| +67.3% |
| Stockholders' Equity | -$131K | -117.0% |