| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -1.8% |
| Gross Profit | $3.1M | -6.6% |
| Operating Income | $512K | -38.3% |
| Pre-tax Income | $660K | -26.9% |
| Income Tax | $128K | -44.6% |
| Net Income | $532K | -20.8% |
| EPS (Basic) | $0.02 | -33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +13.7% |
| Accounts Receivable | $823 | -48.0% |
| Current Assets | $3.2M | +13.4% |
| Total Assets | $3.4M | +7.1% |
| Current Liabilities | $1.8M | +9.3% |
| Total Liabilities | $1.8M | +0.3% |
| Stockholders' Equity | $1.6M | +15.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $690K | -10.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$314K | +50.0% |
| Free Cash Flow | $690K | -4.8% |