| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $123K | -11.3% |
| Cost of Revenue | $23K | -1.2% |
| Gross Profit | $100K | -13.3% |
| SG&A Expense | $1.3M | +11.3% |
| Operating Income | -$1.5M | -41.7% |
| Interest Expense | $29K | — |
| Pre-tax Income | -$1.5M | -44.4% |
| Income Tax | $844 | +191.8% |
| Net Income | -$1.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | +860.0% |
| Current Assets | $145K | -71.1% |
| Total Assets | $145K | -82.0% |
| Current Liabilities | $317K | -2.1% |
| Total Liabilities | $317K | -2.1% |
| Stockholders' Equity | -$172K | -135.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$371K | +2.8% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $250K | -25.9% |
| -44.4% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |