| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $104K | — |
| Cost of Revenue | $29K | — |
| Gross Profit | $76K | — |
| SG&A Expense | $471K | +244.4% |
| Operating Income | -$453K | -231.0% |
| Interest Expense | $10K | — |
| Net Income | -$292K | -113.3% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $107K | — |
| Inventory | $201K | — |
| Current Assets | $549K | +2215.9% |
| Total Assets | $3.2M | — |
| Current Liabilities | $1.1M | +733.2% |
| Long-term Debt | $189K | — |
| Total Liabilities | $2.1M | +1518.5% |
| Stockholders' Equity |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$520K | -356.0% |
| Capital Expenditures | $88K | — |
| Investing Cash Flow | $39K | — |
| Financing Cash Flow | $572K | +401.9% |
| Free Cash Flow | -$608K | — |
| $1.2M |
| +1005.9% |