| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +233.6% |
| Cost of Revenue | $1.6M | +210.9% |
| Gross Profit | $361K | +393.9% |
| SG&A Expense | $624K | +22.5% |
| Operating Income | -$291K | +71.3% |
| Pre-tax Income | -$290K | +71.3% |
| Income Tax | $0 | — |
| Net Income | -$290K | +71.3% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.3M | +86.4% |
| Current Assets | $3.4M | — |
| Total Assets | $3.5M | — |
| Current Liabilities | $4.7M | — |
| Total Liabilities | $4.7M | — |
| Stockholders' Equity | -$1.2M | -6327.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$635K | +76.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$143K | — |
| Financing Cash Flow | $1.1M | -53.0% |
| Free Cash Flow | -$635K | +77.0% |
| +69.6% |
| EPS (Diluted) | -$0.07 | +69.6% |