| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +1405.7% |
| Cost of Revenue | $1.4M | +1579.4% |
| Gross Profit | $212K | +798.1% |
| SG&A Expense | $395K | -67.0% |
| Operating Income | -$183K | +84.4% |
| Interest Expense | $18K | -42.5% |
| Pre-tax Income | -$240K | +75.0% |
| Income Tax | $2K | — |
| Net Income | $1.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -55.4% |
| Accounts Receivable | $180K | — |
| Current Assets | $4.1M | +70.1% |
| Total Assets | $4.1M | +29.0% |
| Current Liabilities | $1.9M | -50.3% |
| Long-term Debt | $88K | — |
| Total Liabilities | $2.6M | -39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208K | -6612.2% |
| Investing Cash Flow | -$44K | -1.1% |
| Financing Cash Flow | $257K | +160.1% |
| +253.3% |
| EPS (Basic) | $0.06 | +250.0% |
| EPS (Diluted) | $0.06 | +250.0% |
| Stockholders' Equity |
| $1.6M |
| +249.8% |