| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $362K | +109.4% |
| SG&A Expense | $988K | +76.8% |
| Operating Income | -$1.7M | +25.1% |
| Net Income | -$2.1M | -153.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $70K | — |
| Current Assets | $266K | +50.1% |
| Total Assets | $13.6M | +74.7% |
| Current Liabilities | $1.3M | +160.4% |
| Total Liabilities | $4.0M | -5.6% |
| Stockholders' Equity | $9.6M | +344.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -1745.6% |
| Investing Cash Flow | -$5.3M | +94.6% |
| Financing Cash Flow | $6.9M | +107.0% |