| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | -7.4% |
| Cost of Revenue | $3.5M | -18.8% |
| SG&A Expense | $4.5M | +24.5% |
| Operating Income | -$4.5M | -46.3% |
| Pre-tax Income | -$4.5M | -45.7% |
| Income Tax | -$139K | -956.9% |
| Net Income | -$4.3M | -65.6% |
| EPS (Basic) | -$0.43 | -10.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $628K | -49.3% |
| Accounts Receivable | $1.1M | -14.0% |
| Current Assets | $2.4M | -27.3% |
| Total Assets | $6.3M | -7.5% |
| Current Liabilities | $3.5M | -11.9% |
| Total Liabilities | $3.8M | -17.0% |
| Stockholders' Equity | $3.0M | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -34.5% |
| Capital Expenditures | $30K | +95.0% |
| Investing Cash Flow | -$947K | -1456.8% |
| Financing Cash Flow | $3.4M | +2226.1% |
| Free Cash Flow | -$3.1M | -34.9% |