| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -21.5% |
| SG&A Expense | $174K | +21.7% |
| Operating Income | $1.8M | -35.3% |
| Net Income | $2.0M | -28.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -21.1% |
| Accounts Receivable | $272K | -30.6% |
| Current Assets | $7.3M | -22.4% |
| Total Assets | $11.6M | -5.7% |
| Current Liabilities | $117K | -55.5% |
| Total Liabilities | $653K | +6.5% |
| Stockholders' Equity | $11.0M | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -21.0% |
| Investing Cash Flow | -$1.5M | -7152.4% |
| Financing Cash Flow | -$2.8M | +6.4% |