| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -46.2% |
| SG&A Expense | $241K | +1.3% |
| Operating Income | $707K | -75.8% |
| Interest Expense | -$58K | -866.7% |
| Net Income | $765K | -73.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $806K | +25.7% |
| Accounts Receivable | $209K | -43.4% |
| Current Assets | $1.3M | +9.9% |
| Total Assets | $4.7M | -25.3% |
| Current Liabilities | $340K | +27.8% |
| Total Liabilities | $954K | -5.1% |
| Stockholders' Equity | $3.7M | -29.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -51.8% |
| Investing Cash Flow | $24K | +104.6% |
| Financing Cash Flow | -$2.3M | +50.0% |