| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $438K | +257.6% |
| SG&A Expense | $235K | +83.8% |
| Pre-tax Income | -$1.3M | -3814.3% |
| Income Tax | $2K | +0.0% |
| Net Income | -$920K | -2598.0% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -58.3% |
| Accounts Receivable | $114K | — |
| Current Assets | $1.1M | +3878.6% |
| Total Assets | $9.3M | +7295.2% |
| Current Liabilities | $1.6M | +853.5% |
| Long-term Debt | $28K | -22.2% |
| Total Liabilities | $6.0M | +2657.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$338K | -995.6% |
| Capital Expenditures | $2K | -76.7% |
| Investing Cash Flow | $1K | +112.0% |
| Financing Cash Flow | $330K | +3867.8% |
| Free Cash Flow | -$340K | -752.5% |
| Stockholders' Equity |
| $2.3M |
| +2645.8% |