| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +25.6% |
| Cost of Revenue | $1.3M | +7.2% |
| Gross Profit | $1.0M | +60.4% |
| SG&A Expense | $1.2M | +36.8% |
| Operating Income | -$164K | +28.3% |
| Interest Expense | $13K | +23.1% |
| Pre-tax Income | -$177K | +26.0% |
| Income Tax | -$54K | — |
| Net Income | -$180K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $135K | +43.9% |
| Inventory | $271K | +0.9% |
| Current Assets | $581K | +31.8% |
| Total Assets | $581K | +31.8% |
| Current Liabilities | $311K | +5.2% |
| Stockholders' Equity | $271K | +85.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123K | +232.7% |
| Financing Cash Flow | -$47K | -181.8% |
| +24.7% |