| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +43.9% |
| Cost of Revenue | $199K | -72.9% |
| Gross Profit | $2.0M | +148.1% |
| SG&A Expense | $350K | +4459.6% |
| Operating Income | $1.7M | +123.0% |
| Pre-tax Income | $1.7M | +123.0% |
| Income Tax | $473K | — |
| Net Income | $1.2M | +60.7% |
| EPS (Basic) | $0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144K | +31.8% |
| Accounts Receivable | $1.1M | — |
| Current Assets | $3.5M | +176.5% |
| Total Assets | $5.7M | +354.5% |
| Current Liabilities | $1.5M | +211.8% |
| Total Liabilities | $1.5M | +217.7% |
| Stockholders' Equity | $4.2M | +440.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201K | +79.5% |
| Capital Expenditures | $14K | -73.9% |
| Investing Cash Flow | -$169K | -205.8% |
| Financing Cash Flow | $100K | +0.0% |
| Free Cash Flow | $187K | +228.3% |
| +0.0% |
| EPS (Diluted) | $0.00 | +33.3% |