| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60K | +443.0% |
| Cost of Revenue | $86K | +1040.4% |
| Gross Profit | -$25K | -793.8% |
| SG&A Expense | $895K | +254.9% |
| Operating Income | -$1.2M | -250.5% |
| Interest Expense | $60K | — |
| Net Income | $1.3M | +47.1% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | +2688.9% |
| Current Assets | $79K | +2107.1% |
| Total Assets | $1.3M | +10.2% |
| Current Liabilities | $2.5M | +40.0% |
| Long-term Debt | $79K | -37.3% |
| Total Liabilities | $2.6M | +34.9% |
| Stockholders' Equity | -$1.3M | -73.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$138K | +74.1% |
| Investing Cash Flow | -$125K | — |
| Financing Cash Flow | $339K | +0.7% |