| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $785K | — |
| Cost of Revenue | $442K | — |
| Gross Profit | $343K | — |
| SG&A Expense | $1.6M | -57.6% |
| Operating Income | -$1.5M | +63.4% |
| Pre-tax Income | -$1.5M | +64.0% |
| Net Income | -$1.5M | +64.0% |
| EPS (Basic) | -$0.15 | +65.9% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -73.0% |
| Accounts Receivable | $45K | — |
| Inventory | $16K | — |
| Current Assets | $82K | -26.8% |
| Total Assets | $354K | -13.5% |
| Current Liabilities | $1.1M | +24.6% |
| Total Liabilities | $2.1M | +92.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$415K | +48.0% |
| Capital Expenditures | $7K | +0.0% |
| Investing Cash Flow | -$88K | +0.0% |
| Financing Cash Flow | $397K | -47.9% |
| Free Cash Flow | -$422K | +47.5% |
| +65.9% |
| Stockholders' Equity |
| -$1.7M |
| -156.6% |