| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.1M | -23.3% |
| Cost of Revenue | $10.2M | +1.4% |
| Gross Profit | -$1.1M | -164.2% |
| SG&A Expense | $1.1M | +55.5% |
| Operating Income | -$2.5M | -337.0% |
| Interest Expense | $63K | +215.0% |
| Pre-tax Income | -$2.8M | -392.0% |
| Net Income | -$2.8M | -136.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -10.4% |
| Accounts Receivable | $5.5M | -38.4% |
| Current Assets | $8.9M | -36.4% |
| Total Assets | $24.5M | -19.1% |
| Current Liabilities | $5.1M | -53.9% |
| Total Liabilities | $5.1M | -53.9% |
| Stockholders' Equity | $19.4M | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +112.3% |
| Capital Expenditures | $2.5M | -71.8% |
| Investing Cash Flow | -$4.6M | -96.1% |
| Financing Cash Flow | $807K | -89.6% |
| Free Cash Flow | $1.3M | +103.3% |