| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | -46.4% |
| SG&A Expense | $240K | +3.0% |
| Operating Income | $1.0M | -69.6% |
| Interest Expense | -$68K | -750.0% |
| Net Income | $1.1M | -67.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $910K | +12.2% |
| Accounts Receivable | $246K | -43.7% |
| Current Assets | $1.7M | +24.9% |
| Total Assets | $5.6M | -24.3% |
| Current Liabilities | $589K | +131.0% |
| Total Liabilities | $1.3M | -5.0% |
| Stockholders' Equity | $4.2M | -28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | -47.4% |
| Investing Cash Flow | -$126K | +80.3% |
| Financing Cash Flow | -$2.8M | +43.2% |