| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +19.4% |
| Cost of Revenue | $145K | +3.1% |
| Gross Profit | $1.3M | +21.6% |
| R&D Expense | $23K | — |
| SG&A Expense | $1.2M | -10.2% |
| Operating Income | $40K | +113.1% |
| Interest Expense | $13K | — |
| Pre-tax Income | -$63K | +84.2% |
| Net Income | -$70K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | +54.7% |
| Accounts Receivable | $215K | +37.8% |
| Inventory | $234K | -5.9% |
| Current Assets | $584K | +12.8% |
| Total Assets | $992K | +15.4% |
| Current Liabilities | $4.1M | +11.5% |
| Total Liabilities | $4.3M | +13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29K | +113.6% |
| Capital Expenditures | $9K | +237.6% |
| Investing Cash Flow | -$9K | -237.6% |
| Financing Cash Flow | $211 | -99.9% |
| Free Cash Flow | $20K | +109.1% |
| +82.8% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Stockholders' Equity |
| -$3.3M |
| -13.1% |