| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $361K | -69.2% |
| Cost of Revenue | $208K | -74.7% |
| Gross Profit | $153K | -56.2% |
| R&D Expense | $178K | +0.0% |
| SG&A Expense | $439K | -50.8% |
| Operating Income | -$499K | +63.7% |
| Interest Expense | $227K | +587.9% |
| Net Income | -$144K | +94.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -92.9% |
| Accounts Receivable | $1K | +0.0% |
| Inventory | $155K | +0.0% |
| Current Assets | $12K | -96.5% |
| Total Assets | $12K | -96.5% |
| Current Liabilities | $2.1M | -11.0% |
| Total Liabilities | $2.1M | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$227K | +74.9% |
| Financing Cash Flow | $71K | -71.0% |
| Stockholders' Equity |
| -$2.1M |
| +0.8% |