| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +97.1% |
| Cost of Revenue | $1.1M | -29.1% |
| Gross Profit | $1.4M | +494.8% |
| SG&A Expense | $1.6M | -1.4% |
| Operating Income | -$279K | +86.0% |
| Pre-tax Income | -$279K | +86.0% |
| Income Tax | $748K | +199.6% |
| Net Income | -$1.0M | +54.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +498.4% |
| Current Assets | $1.3M | +581.5% |
| Total Assets | $1.4M | +528.0% |
| Current Liabilities | $3.4M | +79.1% |
| Total Liabilities | $3.4M | +79.0% |
| Stockholders' Equity | -$2.1M | -22.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108K | +106.3% |
| Capital Expenditures | $1K | +240.3% |
| Investing Cash Flow | -$1K | -240.3% |
| Financing Cash Flow | $860K | +95.5% |
| Free Cash Flow | $107K | +106.3% |