| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $529K | +47.4% |
| Gross Profit | $183K | +449.0% |
| SG&A Expense | $350K | -30.0% |
| Operating Income | -$1.4M | +93.5% |
| Net Income | -$1.1M | +95.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | -69.3% |
| Current Assets | $25K | -88.1% |
| Total Assets | $25K | -88.5% |
| Current Liabilities | $6.6M | -1.1% |
| Total Liabilities | $6.6M | -1.1% |
| Stockholders' Equity | -$6.6M | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +15.0% |
| Investing Cash Flow | -$979K | +0.0% |
| Financing Cash Flow | $1.0M | -55.3% |