| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +20.4% |
| Cost of Revenue | $1.0M | +27.6% |
| Gross Profit | $431K | +6.1% |
| Pre-tax Income | -$84K | +93.7% |
| Net Income | -$84K | +93.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $71K | -68.1% |
| Inventory | $77K | +40.3% |
| Current Assets | $232K | -25.5% |
| Total Assets | $232K | -26.9% |
| Current Liabilities | $306K | -3.3% |
| Stockholders' Equity | -$74K | -6736.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35K | +179.1% |
| Financing Cash Flow | $15K | -78.3% |