| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17K | +35.5% |
| Cost of Revenue | $7K | +17.1% |
| Gross Profit | $10K | +53.0% |
| SG&A Expense | $46K | -56.6% |
| Operating Income | -$847K | +47.0% |
| Net Income | -$851K | +46.8% |
| EPS (Basic) | -$0.03 | +40.0% |
| EPS (Diluted) | -$0.03 | +40.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $104K | -39.1% |
| Current Assets | $200K | -80.9% |
| Total Assets | $200K | -80.9% |
| Current Liabilities | $24K | +30.3% |
| Total Liabilities | $24K | +30.3% |
| Stockholders' Equity | $176K | -82.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$388K | +24.2% |
| Financing Cash Flow | $305K | +0.0% |