| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +3782.6% |
| Cost of Revenue | $3.0M | +76.0% |
| Gross Profit | $483K | +1742.9% |
| R&D Expense | $189K | -33.1% |
| SG&A Expense | $336K | +18.6% |
| Operating Income | -$189K | +42.1% |
| Interest Expense | $56K | -12.8% |
| Pre-tax Income | -$86K | +73.9% |
| Income Tax | $9K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $715K | +4.6% |
| Inventory | $455K | -19.0% |
| Current Assets | $1.8M | +129.6% |
| Total Assets | $2.1M | +150.5% |
| Current Liabilities | $2.3M | +5174.5% |
| Long-term Debt | $25K | — |
| Total Liabilities | $2.3M | +5061.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $517K | -83.2% |
| Capital Expenditures | $1K | -96.7% |
| Investing Cash Flow | $19K | +100.7% |
| Financing Cash Flow | -$568K | +23.0% |
| Free Cash Flow | $515K | -83.0% |
| — |
| Net Income | -$81K | -103.5% |
| EPS (Basic) | -$0.00 | +99.9% |
| EPS (Diluted) | -$0.00 | +99.9% |
| Stockholders' Equity |
| -$137K |
| -116.9% |