| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $142K | +266.6% |
| Cost of Revenue | $85K | +171.5% |
| Gross Profit | $57K | +662.6% |
| SG&A Expense | $56K | -10.6% |
| Operating Income | -$58K | +49.8% |
| Interest Expense | $24K | +0.0% |
| Pre-tax Income | -$82K | +29.1% |
| Income Tax | $800 | +0.0% |
| Net Income | -$83K | +28.9% |
| EPS (Diluted) | -$0.00 | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $9K | — |
| Current Assets | $46K | -62.3% |
| Total Assets | $81K | -33.6% |
| Current Liabilities | $624K | +7.5% |
| Total Liabilities | $829K | +5.5% |
| Stockholders' Equity | -$748K | -12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7K | +91.4% |
| Financing Cash Flow | $2K | +6.7% |