| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $340K | +280.8% |
| Cost of Revenue | $121K | +133.7% |
| Gross Profit | $219K | +483.6% |
| SG&A Expense | $1.1M | +195.5% |
| Operating Income | -$864K | +63.2% |
| Interest Expense | $12K | +452.8% |
| Net Income | -$875K | +62.8% |
| EPS (Basic) | -$0.05 | +64.3% |
| EPS (Diluted) | -$0.05 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | -85.4% |
| Current Assets | $126K | -42.8% |
| Total Assets | $128K | -42.0% |
| Current Liabilities | $1.0M | +45.8% |
| Total Liabilities | $1.0M | +45.8% |
| Stockholders' Equity | -$903K | -85.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$230K | +40.3% |
| Investing Cash Flow | $30K | +0.0% |
| Financing Cash Flow | $238K | -39.4% |
| +64.3% |