| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $489K | +182.9% |
| Cost of Revenue | $17K | +255.6% |
| Gross Profit | $472K | +171.0% |
| SG&A Expense | $533K | -4.7% |
| Operating Income | -$306K | +86.4% |
| Interest Expense | $715K | -1.1% |
| Net Income | -$1.1M | -128.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195K | -54.9% |
| Accounts Receivable | $70K | — |
| Current Assets | $700K | +295.5% |
| Total Assets | $15.0M | +93.0% |
| Current Liabilities | $1.4M | +163.2% |
| Long-term Debt | $270K | — |
| Total Liabilities | $3.9M | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$276K | -166.6% |
| Investing Cash Flow | -$781K | +99.2% |
| Financing Cash Flow | $820K | +100.8% |
| Stockholders' Equity |
| $11.1M |
| +382.4% |