| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +8.5% |
| SG&A Expense | $367K | +33.1% |
| Operating Income | $169K | +255.3% |
| Interest Expense | $624K | +287.3% |
| Pre-tax Income | -$488K | +15.0% |
| Net Income | -$540K | +5.9% |
| EPS (Diluted) | -$0.04 | +20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $14.4M | +0.4% |
| Total Liabilities | $9.2M | +5.7% |
| Stockholders' Equity | $5.2M | -7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83K | -90.5% |
| Capital Expenditures | $1K | -71.3% |
| Investing Cash Flow | -$1.2M | +38.3% |
| Financing Cash Flow | -$80K | -101.9% |
| Free Cash Flow | $81K | -90.6% |