| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $526K | +351.3% |
| Cost of Revenue | $141K | -72.0% |
| Gross Profit | $385K | +198.9% |
| R&D Expense | $100K | — |
| Operating Income | -$1.5M | +47.8% |
| Net Income | -$5.2M | -32.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | -65.0% |
| Inventory | $44K | -52.2% |
| Current Assets | $492K | -87.0% |
| Total Assets | $712K | -93.9% |
| Current Liabilities | $5.9M | -13.6% |
| Total Liabilities | $9.8M | -21.1% |
| Stockholders' Equity | -$7.2M | -261.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$443K | +14.1% |
| Financing Cash Flow | -$235K | -147.0% |