| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $150 | -73.5% |
| Cost of Revenue | $50 | -54.1% |
| Gross Profit | $100 | -78.1% |
| SG&A Expense | $112K | -3.6% |
| Operating Income | -$251K | +52.0% |
| Interest Expense | $227K | +7.1% |
| Net Income | -$478K | +35.0% |
| EPS (Basic) | -$0.01 | +35.7% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +24.0% |
| Inventory | $150K | -37.0% |
| Current Assets | $160K | -33.2% |
| Total Assets | $183K | -31.2% |
| Current Liabilities | $2.1M | +10.9% |
| Total Liabilities | $2.1M | +10.9% |
| Stockholders' Equity | -$1.9M | -17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | +78.1% |
| Financing Cash Flow | $69K | -68.4% |
| +35.7% |