| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $158K | -55.2% |
| Cost of Revenue | $94K | -61.2% |
| Gross Profit | $64K | -42.2% |
| SG&A Expense | $465K | -7.1% |
| Operating Income | -$405K | -3.0% |
| Pre-tax Income | -$404K | -14.3% |
| Income Tax | $828 | +0.0% |
| Net Income | -$404K | -14.0% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175K | -54.2% |
| Accounts Receivable | $39K | +658.4% |
| Inventory | $48K | -65.2% |
| Current Assets | $350K | -41.8% |
| Total Assets | $365K | -46.2% |
| Current Liabilities | $756K | +14.2% |
| Stockholders' Equity | -$391K | -2342.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$297K | -73.2% |
| Capital Expenditures | $746 | — |
| Investing Cash Flow | -$746 | -103.3% |
| Financing Cash Flow | $95K | +279.4% |
| Free Cash Flow | -$298K | — |
| +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |