| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.1M | -39.1% |
| SG&A Expense | $217K | +26.9% |
| Operating Income | $3.2M | -60.8% |
| Interest Expense | -$156K | -766.7% |
| Net Income | $3.3M | -58.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -21.9% |
| Accounts Receivable | $640K | -39.1% |
| Current Assets | $2.8M | -26.3% |
| Total Assets | $13.2M | -16.3% |
| Current Liabilities | $548K | -24.9% |
| Total Liabilities | $2.5M | +7.2% |
| Stockholders' Equity | $10.7M | -20.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | -43.3% |
| Investing Cash Flow | -$1.3M | -52.1% |
| Financing Cash Flow | -$6.1M | +46.9% |