| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +0.1% |
| Cost of Revenue | $1.4M | -4.6% |
| Gross Profit | $603K | +13.4% |
| SG&A Expense | $801K | +17.3% |
| Operating Income | -$198K | -30.7% |
| Interest Expense | $26K | +51.4% |
| Pre-tax Income | -$198K | -20.3% |
| Net Income | -$123K | -795.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $241K | -28.9% |
| Accounts Receivable | $1.6M | +8.9% |
| Current Assets | $2.0M | +1.9% |
| Total Assets | $2.0M | +1.8% |
| Current Liabilities | $1.4M | +12.8% |
| Total Liabilities | $1.4M | +12.8% |
| Stockholders' Equity | $611K | -16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$38K | +87.4% |
| Financing Cash Flow | -$10K | -104.5% |