| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +411.4% |
| Cost of Revenue | $2.0M | +496.2% |
| Gross Profit | $3.3M | +371.1% |
| SG&A Expense | $5.3M | +280.2% |
| Operating Income | -$7.4M | -179.8% |
| Interest Expense | $456 | -97.2% |
| Net Income | -$7.1M | -176.6% |
| EPS (Basic) | -$0.51 | -104.0% |
| EPS (Diluted) | -$0.51 | -104.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $935K | +720.4% |
| Accounts Receivable | $64K | -36.7% |
| Inventory | $725K | +941.8% |
| Current Assets | $1.9M | +336.0% |
| Total Assets | $2.2M | +408.4% |
| Current Liabilities | $1.3M | -18.4% |
| Total Liabilities | $1.3M | -18.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -314.6% |
| Capital Expenditures | $326K | — |
| Investing Cash Flow | -$326K | — |
| Financing Cash Flow | $8.1M | +375.4% |
| Free Cash Flow | -$7.3M | — |
| Stockholders' Equity |
| $1.5M |
| +281.3% |