| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $485K | -99.5% |
| Cost of Revenue | $418K | -99.5% |
| Gross Profit | $67K | -99.4% |
| SG&A Expense | $5.1M | -6.9% |
| Operating Income | -$5.0M | -119.5% |
| Pre-tax Income | -$5.0M | +39.7% |
| Income Tax | $30K | +3200.7% |
| Net Income | -$5.0M | -292.6% |
| EPS (Basic) | -$0.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | +265.1% |
| Accounts Receivable | $1.7M | +701.3% |
| Inventory | $4.2M | -16.4% |
| Current Assets | $10.1M | +564.2% |
| Total Assets | $39.8M | +2424.9% |
| Current Liabilities | $12.0M | +211.1% |
| Total Liabilities | $15.4M | +233.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$542K | +48.6% |
| Investing Cash Flow | $2.0M | — |
| Financing Cash Flow | $1.5M | +526.6% |
| -133.3% |
| EPS (Diluted) | -$0.21 | +63.2% |
| Stockholders' Equity |
| $24.3M |
| +897.7% |