| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | -5.8% |
| Cost of Revenue | $2.5M | -3.4% |
| Gross Profit | $1.3M | -10.2% |
| SG&A Expense | $1.2M | -65.9% |
| Operating Income | -$1.5M | +31.8% |
| Pre-tax Income | -$4.0M | -115.5% |
| Net Income | -$4.0M | -115.5% |
| EPS (Basic) | -$3.86 | -2473.3% |
| EPS (Diluted) | -$3.86 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91K | -63.3% |
| Accounts Receivable | $305K | -9.3% |
| Current Assets | $436K | -50.5% |
| Total Assets | $6.3M | -32.1% |
| Current Liabilities | $2.3M | +0.5% |
| Total Liabilities | $2.4M | -1.9% |
| Stockholders' Equity | $3.9M | -43.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$806K | -47.5% |
| Investing Cash Flow | $165K | — |
| Financing Cash Flow | $483K | -33.4% |
| -2473.3% |