| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $109K | -47.3% |
| Cost of Revenue | $27K | -55.0% |
| Gross Profit | $51K | -46.4% |
| SG&A Expense | $55K | +160.9% |
| Operating Income | -$119K | -3720.7% |
| Interest Expense | $2K | — |
| Net Income | -$122K | -3789.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $54K | -36.6% |
| Current Assets | $57K | -54.8% |
| Total Assets | $84K | -53.8% |
| Current Liabilities | $172K | +28.9% |
| Total Liabilities | $194K | +10.0% |
| Stockholders' Equity | -$109K | -1873.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | +47.5% |
| Investing Cash Flow | $29K | -49.3% |
| Financing Cash Flow | -$15K | +73.5% |