| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $196K | -71.4% |
| Cost of Revenue | $81K | -63.9% |
| Gross Profit | $115K | -75.0% |
| SG&A Expense | $397K | -24.5% |
| Operating Income | -$1.2M | +27.3% |
| Income Tax | $23K | -75.2% |
| Net Income | $1.6M | +145.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +58.8% |
| Accounts Receivable | $11K | +3.6% |
| Inventory | $9K | -22.8% |
| Current Assets | $97K | +65.8% |
| Total Assets | $216K | -74.4% |
| Current Liabilities | $7.4M | -28.9% |
| Total Liabilities | $16.0M | -13.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -13.8% |
| Investing Cash Flow | $813K | +4632.3% |
| Financing Cash Flow | $245K | -33.8% |
| Stockholders' Equity |
| -$15.8M |
| -0.8% |