| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -4.6% |
| Cost of Revenue | $493K | +23.4% |
| Gross Profit | $1.9M | -5.5% |
| Operating Income | -$275K | +15.3% |
| Pre-tax Income | -$191K | +3.5% |
| Income Tax | $32K | -22.6% |
| Net Income | -$223K | +6.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $699K | +38.8% |
| Accounts Receivable | $370K | +11.8% |
| Current Assets | $1.7M | +31.0% |
| Total Assets | $2.1M | +41.1% |
| Current Liabilities | $1.6M | +59.4% |
| Total Liabilities | $1.9M | +81.0% |
| Stockholders' Equity | $230K | -49.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206K | -2.0% |
| Capital Expenditures | $5K | -63.5% |
| Investing Cash Flow | -$11K | +27.5% |
| Free Cash Flow | $201K | +2.7% |
| — |