| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $201K | -56.4% |
| Cost of Revenue | $37K | -72.1% |
| Gross Profit | $164K | -50.1% |
| R&D Expense | $11K | — |
| SG&A Expense | $1.5M | +269.3% |
| Operating Income | -$1.4M | -1609.3% |
| Interest Expense | $6K | -22.1% |
| Pre-tax Income | -$1.4M | -1493.3% |
| Net Income | -$1.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204K | +546.0% |
| Accounts Receivable | $32K | -90.7% |
| Current Assets | $266K | -35.0% |
| Total Assets | $549K | +3.4% |
| Current Liabilities | $102K | -77.3% |
| Total Liabilities | $252K | -57.9% |
| Stockholders' Equity | $297K | +538.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$162K | -33.6% |
| Financing Cash Flow | $1.5M | +3056.6% |
| -1493.3% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |