| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +0.8% |
| Cost of Revenue | $429K | +16.9% |
| SG&A Expense | $1.8M | +11.2% |
| Operating Income | -$158K | -315.9% |
| Interest Expense | $45K | -4.1% |
| Pre-tax Income | -$203K | -200.5% |
| Income Tax | $2K | +17.8% |
| Net Income | -$205K | -202.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $424K | -45.1% |
| Total Assets | $958K | -17.7% |
| Current Liabilities | $1.0M | -2.3% |
| Total Liabilities | $1.2M | -3.1% |
| Stockholders' Equity | -$232K | -256.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$165K | -200.0% |
| Investing Cash Flow | -$182K | -9.1% |
| Financing Cash Flow | -$10K | -2.9% |