| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | -32.7% |
| SG&A Expense | $192K | +25.5% |
| Operating Income | $3.0M | -56.3% |
| Net Income | $3.1M | -54.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -34.4% |
| Accounts Receivable | $558K | -33.7% |
| Current Assets | $1.7M | -37.0% |
| Total Assets | $10.6M | -13.5% |
| Current Liabilities | $242K | -47.3% |
| Total Liabilities | $2.8M | +14.0% |
| Stockholders' Equity | $7.8M | -20.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | -39.3% |
| Investing Cash Flow | -$1.1M | -64.5% |
| Financing Cash Flow | -$5.1M | +44.2% |