| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +3289.1% |
| Cost of Revenue | $2.6M | +9417.7% |
| Gross Profit | $69K | +34.5% |
| SG&A Expense | $539K | +124.5% |
| Operating Income | -$470K | -76.7% |
| Pre-tax Income | -$445K | -67.4% |
| Income Tax | -$66K | — |
| Net Income | -$379K | -42.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $896K | +7738.0% |
| Accounts Receivable | $743K | — |
| Inventory | $14K | — |
| Current Assets | $4.0M | — |
| Total Assets | $50.2M | — |
| Current Liabilities | $1.1M | -47.4% |
| Total Liabilities | $9.7M | +385.2% |
| Stockholders' Equity |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $751K | +356.8% |
| Investing Cash Flow | -$41.7M | -2579.6% |
| Financing Cash Flow | $40.9M | — |
| — |
| EPS (Diluted) | $0.00 | — |
| $40.5M |
| +2403.7% |