| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $248K | -87.7% |
| Gross Profit | $128K | +119.1% |
| SG&A Expense | $1.7M | -51.7% |
| Operating Income | -$1.6M | +77.9% |
| Interest Expense | $566K | +10.6% |
| Net Income | -$2.2M | +72.8% |
| EPS (Basic) | -$0.01 | +67.7% |
| EPS (Diluted) | -$0.01 | +67.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | +82.1% |
| Accounts Receivable | $40K | -40.8% |
| Current Assets | $95K | -59.5% |
| Total Assets | $555K | -39.7% |
| Current Liabilities | $7.7M | +5.5% |
| Total Liabilities | $7.7M | +4.6% |
| Stockholders' Equity | -$7.1M | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +62.7% |
| Capital Expenditures | $178K | +0.0% |
| Investing Cash Flow | $272K | +0.0% |
| Financing Cash Flow | $1.1M | -56.4% |
| Free Cash Flow | -$1.2M | +59.0% |