| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | -0.1% |
| Cost of Revenue | $12.8M | -0.9% |
| Gross Profit | $3.8M | +2.6% |
| SG&A Expense | $1.4M | +12.5% |
| Operating Income | -$588K | -1096.4% |
| Pre-tax Income | $261K | +33.6% |
| Income Tax | -$92K | +79.9% |
| Net Income | $353K | -45.8% |
| EPS (Basic) | $0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +14.8% |
| Accounts Receivable | $206K | +21.6% |
| Current Assets | $4.8M | +30.5% |
| Total Assets | $7.3M | +13.6% |
| Current Liabilities | $1.9M | -6.9% |
| Total Liabilities | $2.8M | -7.1% |
| Stockholders' Equity | $4.5M | +32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $236K | -70.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3K | +103.9% |
| -50.0% |
| EPS (Diluted) | $0.04 | -50.0% |