| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -88.5% |
| Cost of Revenue | $995 | -92.2% |
| Gross Profit | $608 | -48.6% |
| SG&A Expense | $1.7M | +1596.5% |
| Operating Income | -$1.8M | -228.4% |
| Pre-tax Income | -$1.6M | -192.7% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -192.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -53.4% |
| Inventory | $73K | -35.6% |
| Current Assets | $148K | -36.0% |
| Total Assets | $148K | -36.0% |
| Current Liabilities | $613K | -25.9% |
| Total Liabilities | $1.6M | +89.1% |
| Stockholders' Equity | -$1.4M | -137.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$747K | -22.4% |
| Investing Cash Flow | -$87K | — |
| Financing Cash Flow | $777K | +10.2% |