| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -18.2% |
| SG&A Expense | $1.7M | -4.6% |
| Operating Income | -$1.9M | -166.4% |
| Interest Expense | $2K | -19.7% |
| Pre-tax Income | -$1.8M | -1158.4% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | -1158.4% |
| EPS (Basic) | -$0.04 | -100.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +33.4% |
| Accounts Receivable | $878K | +25.1% |
| Current Assets | $9.7M | +9.7% |
| Total Assets | $12.9M | +9.6% |
| Current Liabilities | $16.9M | +10.4% |
| Total Liabilities | $24.1M | +13.1% |
| Stockholders' Equity | -$35.6M | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$770K | +72.6% |
| Investing Cash Flow | $2.4M | -7.7% |
| Financing Cash Flow | -$12K | +90.2% |
| -100.0% |