| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $254K | +263.8% |
| Cost of Revenue | $92K | +226.1% |
| Gross Profit | $162K | +289.3% |
| SG&A Expense | $960K | +134.2% |
| Operating Income | -$801K | -116.6% |
| Pre-tax Income | -$6.9M | -300.0% |
| Net Income | -$6.9M | -299.8% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $746K | +45.0% |
| Current Assets | $4.9M | +62.9% |
| Total Assets | $6.4M | +101.2% |
| Current Liabilities | $7.8M | +56.8% |
| Total Liabilities | $9.0M | +77.3% |
| Stockholders' Equity | -$2.6M | -36.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$817K | -102.8% |
| Capital Expenditures | $4K | +11.6% |
| Investing Cash Flow | -$2.4M | -32.5% |
| Financing Cash Flow | $3.6M | +38.5% |
| Free Cash Flow | -$821K | -102.0% |