| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $510K | +331.0% |
| Cost of Revenue | $70K | +259.0% |
| Gross Profit | $440K | +345.1% |
| SG&A Expense | $348K | +100.6% |
| Operating Income | $7K | +109.2% |
| Pre-tax Income | $10K | +113.7% |
| Income Tax | $238 | — |
| Net Income | $10K | +113.4% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | -58.8% |
| Inventory | $114K | +91.3% |
| Current Assets | $342K | +9.8% |
| Total Assets | $377K | -3.6% |
| Current Liabilities | $596K | +3.6% |
| Total Liabilities | $596K | -2.9% |
| Stockholders' Equity | -$219K | +1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$318K | -364.1% |
| Financing Cash Flow | $180K | +112.8% |
| — |
| EPS (Diluted) | $0.00 | — |