| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -47.1% |
| Cost of Revenue | $484K | -41.2% |
| Gross Profit | $596K | -51.1% |
| R&D Expense | $30K | -59.8% |
| SG&A Expense | $389K | -7.4% |
| Operating Income | -$467K | -618.6% |
| Pre-tax Income | -$459K | -609.1% |
| Income Tax | $312 | -55.6% |
| Net Income | -$459K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $108K | -16.3% |
| Inventory | $972K | +21.9% |
| Current Assets | $2.4M | +1.8% |
| Total Assets | $2.7M | +9.1% |
| Current Liabilities | $596K | +298.7% |
| Total Liabilities | $776K | +419.0% |
| Stockholders' Equity | $1.9M | -17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104K | -13.0% |
| -613.5% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |