| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | -43.3% |
| SG&A Expense | $239K | +2.1% |
| Operating Income | $1.5M | -64.9% |
| Net Income | $1.5M | -63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +6.9% |
| Accounts Receivable | $300K | -40.2% |
| Current Assets | $1.8M | -8.0% |
| Total Assets | $6.3M | -23.8% |
| Current Liabilities | $106K | -49.8% |
| Total Liabilities | $940K | +10.2% |
| Stockholders' Equity | $5.3M | -27.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | -44.5% |
| Investing Cash Flow | -$230K | +72.1% |
| Financing Cash Flow | -$3.6M | +39.8% |