| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $794K | +85.5% |
| Cost of Revenue | $69K | — |
| Gross Profit | $726K | +69.5% |
| Operating Income | -$10.5M | -94.2% |
| Interest Expense | $3K | -71.1% |
| Pre-tax Income | -$8.2M | -57.4% |
| Net Income | -$9.3M | -48.8% |
| EPS (Basic) | -$0.15 | -7.1% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +4462.9% |
| Accounts Receivable | $324K | — |
| Current Assets | $17.6M | +492.2% |
| Total Assets | $20.5M | +238.0% |
| Current Liabilities | $7.5M | +93.3% |
| Total Liabilities | $7.5M | +0.8% |
| Stockholders' Equity | $13.1M | +1292.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $714K | — |
| -7.1% |