| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $297K | -54.5% |
| Cost of Revenue | $103K | -71.8% |
| Gross Profit | $194K | -32.5% |
| SG&A Expense | $966K | -56.2% |
| Operating Income | -$773K | +59.8% |
| Interest Expense | $5K | +2.2% |
| Pre-tax Income | -$632K | +67.1% |
| Income Tax | $0 | +100.0% |
| Net Income | -$632K | +67.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -21.3% |
| Inventory | $79K | +72.1% |
| Current Assets | $487K | +14.4% |
| Total Assets | $497K | -9.0% |
| Current Liabilities | $1.5M | +18.0% |
| Long-term Debt | $65K | -43.8% |
| Total Liabilities | $1.6M | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$317K | -92.6% |
| Investing Cash Flow | -$2K | +90.4% |
| Financing Cash Flow | $362K | +100.8% |
| Stockholders' Equity |
| -$1.1M |
| -16.8% |