| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -24.7% |
| Cost of Revenue | $401K | -33.0% |
| Gross Profit | $773K | -19.5% |
| SG&A Expense | $561K | -32.3% |
| Operating Income | -$856K | +34.9% |
| Interest Expense | $56K | +82.7% |
| Pre-tax Income | -$1.3M | -12.6% |
| Income Tax | $0 | — |
| Net Income | -$1.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $160K | -66.5% |
| Total Assets | $2.0M | -21.4% |
| Current Liabilities | $485K | +3.3% |
| Total Liabilities | $1.3M | +40.6% |
| Stockholders' Equity | -$602K | -257.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | +73.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$10K | +81.9% |
| Financing Cash Flow | $60K | -69.5% |
| Free Cash Flow | -$63K | +73.4% |
| -7.4% |