| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -47.2% |
| SG&A Expense | $242K | +0.8% |
| Operating Income | $866K | -72.0% |
| Interest Expense | -$62K | -785.7% |
| Net Income | $928K | -70.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $860K | +15.9% |
| Accounts Receivable | $222K | -44.5% |
| Current Assets | $1.3M | -5.0% |
| Total Assets | $5.1M | -23.2% |
| Current Liabilities | $323K | -18.4% |
| Total Liabilities | $982K | +8.6% |
| Stockholders' Equity | $4.2M | -28.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -48.0% |
| Investing Cash Flow | -$188K | +67.2% |
| Financing Cash Flow | -$2.6M | +45.6% |