| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -45.8% |
| SG&A Expense | $151K | +2.7% |
| Operating Income | $500K | -81.6% |
| Net Income | $570K | -79.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131K | -50.4% |
| Accounts Receivable | $208K | -43.0% |
| Current Assets | $373K | -47.5% |
| Total Assets | $4.8M | -25.9% |
| Current Liabilities | $92K | -49.7% |
| Total Liabilities | $1.4M | +14.3% |
| Stockholders' Equity | $3.4M | -35.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -49.7% |
| Investing Cash Flow | -$159K | +69.7% |
| Financing Cash Flow | -$2.4M | +50.3% |