| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $226K | -42.3% |
| Cost of Revenue | $118K | -44.6% |
| Gross Profit | $108K | -39.5% |
| SG&A Expense | $254K | +8.1% |
| Operating Income | -$3.6M | -614.8% |
| Pre-tax Income | -$4.9M | -466.0% |
| Income Tax | $0 | — |
| Net Income | -$4.9M | -474.9% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -92.3% |
| Accounts Receivable | $5K | -62.0% |
| Inventory | $12K | -17.0% |
| Current Assets | $42K | -89.6% |
| Total Assets | $85K | -90.7% |
| Current Liabilities | $832K | -24.8% |
| Total Liabilities | $934K | -39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$835K | -44.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $535K | -33.5% |
| Free Cash Flow | -$835K | -34.7% |
| — |
| EPS (Diluted) | -$0.02 | — |
| Stockholders' Equity |
| -$849K |
| -46.8% |