| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | +26.0% |
| Cost of Revenue | $5K | +12.2% |
| Gross Profit | $668 | +1987.5% |
| SG&A Expense | $1K | -21.6% |
| Operating Income | -$63K | -534.0% |
| Income Tax | $0 | — |
| Net Income | -$63K | -534.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $2K | -22.1% |
| Current Assets | $5K | -9.0% |
| Total Assets | $5K | -9.0% |
| Current Liabilities | $5K | -68.6% |
| Total Liabilities | $42K | +155.8% |
| Stockholders' Equity | -$37K | -237.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -690.3% |
| Financing Cash Flow | $64K | +615.7% |