| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -21.5% |
| SG&A Expense | $169K | +22.5% |
| Operating Income | $2.0M | -38.3% |
| Net Income | $2.1M | -35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -32.7% |
| Accounts Receivable | $271K | -30.9% |
| Current Assets | $1.4M | -33.3% |
| Total Assets | $6.1M | +4.8% |
| Current Liabilities | $148K | -24.1% |
| Total Liabilities | $1.3M | +20.8% |
| Stockholders' Equity | $4.8M | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -23.8% |
| Investing Cash Flow | -$1.2M | -3097.3% |
| Financing Cash Flow | -$2.1M | +40.0% |