| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | -42.2% |
| Gross Profit | $438K | -72.2% |
| SG&A Expense | $550K | +28.2% |
| Operating Income | -$3.1M | -459.2% |
| Interest Expense | $11K | — |
| Pre-tax Income | -$3.1M | -460.5% |
| Net Income | -$3.1M | -460.5% |
| EPS (Basic) | -$0.04 | -126.7% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56K | -85.0% |
| Current Assets | $450K | -58.1% |
| Total Assets | $784K | -29.6% |
| Current Liabilities | $230K | -14.1% |
| Total Liabilities | $667K | +149.1% |
| Stockholders' Equity | $117K | -86.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$538K | -332.3% |
| Financing Cash Flow | $220K | +481.9% |
| -126.7% |