| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +57.5% |
| Cost of Revenue | $734K | +12.4% |
| Gross Profit | $1.7M | +91.1% |
| SG&A Expense | $753K | -90.8% |
| Income Tax | -$2.1M | -78.2% |
| Net Income | -$9.8M | -78.2% |
| EPS (Basic) | -$0.79 | -75.6% |
| EPS (Diluted) | -$0.79 | -75.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $531K | -67.8% |
| Accounts Receivable | $24K | -51.9% |
| Current Assets | $575K | -66.1% |
| Total Assets | $2.9M | -64.4% |
| Current Liabilities | $22.2M | +85.4% |
| Total Liabilities | $24.7M | +23.0% |
| Stockholders' Equity | -$21.8M | -81.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$419K | +62.4% |
| Capital Expenditures | $386K | +94.3% |
| Investing Cash Flow | -$386K | -94.3% |
| Financing Cash Flow | -$310K | -1391.4% |
| Free Cash Flow | -$805K | +38.7% |