| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +298.0% |
| SG&A Expense | $8.4M | +295.9% |
| Operating Income | -$6.0M | -188.8% |
| Interest Expense | $3K | — |
| Pre-tax Income | -$6.0M | -68.2% |
| Net Income | -$6.0M | -411.5% |
| EPS (Basic) | -$0.05 | -66.7% |
| EPS (Diluted) | -$0.05 | -66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.6M | +661.5% |
| Current Assets | $2.1M | +729.2% |
| Total Assets | $4.1M | +66.2% |
| Current Liabilities | $2.1M | +22.2% |
| Total Liabilities | $2.1M | +19.4% |
| Stockholders' Equity | $1.9M | +190.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $424K | +171.4% |
| Financing Cash Flow | $10K | -98.3% |