| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $508K | -53.8% |
| Gross Profit | $183K | -53.8% |
| SG&A Expense | $32K | -33.9% |
| Operating Income | -$13K | -109.3% |
| Pre-tax Income | $56K | +205.2% |
| Income Tax | $12K | +205.2% |
| Net Income | $44K | +205.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -75.3% |
| Short-term Investments | $52K | -70.0% |
| Inventory | $30K | -83.7% |
| Current Assets | $243K | -66.0% |
| Total Assets | $683K | -9.3% |
| Current Liabilities | $290K | -28.4% |
| Stockholders' Equity | $394K | +12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50K | -75.1% |
| Investing Cash Flow | -$271K | -62.9% |