| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | +136.1% |
| Cost of Revenue | $2.0M | +95.5% |
| Gross Profit | $3.2M | +170.6% |
| SG&A Expense | $6.0M | +41.4% |
| Operating Income | -$8.2M | -100.4% |
| Pre-tax Income | -$8.1M | -92.4% |
| Income Tax | $0 | — |
| Net Income | -$8.1M | -92.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $982K | -85.3% |
| Accounts Receivable | $90K | -34.5% |
| Inventory | $93K | -11.9% |
| Current Assets | $1.3M | -82.2% |
| Total Assets | $6.1M | -61.1% |
| Current Liabilities | $789K | -76.1% |
| Total Liabilities | $789K | -76.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +4.1% |
| Investing Cash Flow | -$850K | +80.2% |
| Financing Cash Flow | -$2.2M | -117.8% |
| Stockholders' Equity |
| $5.3M |
| -57.2% |