| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29K | +66.3% |
| Cost of Revenue | $18K | +76.6% |
| Gross Profit | $11K | +51.8% |
| SG&A Expense | $101K | -60.1% |
| Operating Income | -$229K | +45.7% |
| Interest Expense | $163K | -43.7% |
| Net Income | -$712K | +20.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61K | +139.2% |
| Short-term Investments | $0 | -100.0% |
| Inventory | $15K | +72.1% |
| Current Assets | $89K | +158.0% |
| Total Assets | $104K | +178.7% |
| Current Liabilities | $1.8M | +17.6% |
| Total Liabilities | $1.8M | +17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$224K | +1.5% |
| Financing Cash Flow | $259K | +52.7% |
| Stockholders' Equity |
| -$1.6M |
| -13.4% |