| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $731K | +8083.2% |
| Cost of Revenue | $155K | +3688.2% |
| Gross Profit | $432K | +8796.9% |
| SG&A Expense | $3.3M | +102.0% |
| Operating Income | -$9.2M | -362.9% |
| Interest Expense | $6K | +0.0% |
| Pre-tax Income | -$9.2M | -361.1% |
| Net Income | -$9.2M | -361.1% |
| EPS (Basic) | -$0.57 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $739K | — |
| Inventory | $19K | — |
| Current Assets | $818K | +17.8% |
| Total Assets | $1.1M | +4.7% |
| Current Liabilities | $211K | -19.0% |
| Total Liabilities | $276K | -29.1% |
| Stockholders' Equity | $775K | +26.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -419.7% |
| Capital Expenditures | $4K | -91.8% |
| Investing Cash Flow | -$4K | +91.8% |
| Financing Cash Flow | $7.1M | +244.3% |
| Free Cash Flow | -$7.0M | -403.8% |
| -200.0% |
| EPS (Diluted) | -$0.57 | -200.0% |