| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | — |
| Cost of Revenue | $106K | — |
| Gross Profit | $3.0M | — |
| SG&A Expense | $2.9M | +2272.9% |
| Operating Income | $115K | +206.5% |
| Pre-tax Income | $115K | +206.5% |
| Income Tax | $97K | +2318.4% |
| Net Income | $19K | +117.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +41.1% |
| Accounts Receivable | $1.0M | +48.5% |
| Current Assets | $2.6M | +193.1% |
| Total Assets | $3.8M | +327.6% |
| Current Liabilities | $891K | +4109.2% |
| Total Liabilities | $1.5M | +6960.9% |
| Stockholders' Equity | $2.3M | +163.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$210K | -98.6% |
| Capital Expenditures | $32K | -93.2% |
| Investing Cash Flow | -$32K | — |
| Financing Cash Flow | -$75K | — |
| Free Cash Flow | -$243K | +58.4% |
| — |
| EPS (Diluted) | $0.00 | — |