| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +86.4% |
| Cost of Revenue | $916K | +14.0% |
| Gross Profit | $205K | +201.5% |
| SG&A Expense | $11.4M | +1060.1% |
| Operating Income | -$15.6M | -745.6% |
| Interest Expense | $171K | — |
| Net Income | -$15.7M | -754.8% |
| EPS (Basic) | -$17.01 | -108.2% |
| EPS (Diluted) | -$17.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $15.1M | +2655.7% |
| Total Assets | $15.1M | +473.8% |
| Current Liabilities | $470K | -20.5% |
| Total Liabilities | $472K | -20.1% |
| Stockholders' Equity | $14.6M | +616.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.1M | -892.6% |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | -$5.3M | -2706.9% |
| Financing Cash Flow | $21.5M | — |
| Free Cash Flow | -$9.1M | — |
| -108.2% |