| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -46.8% |
| Cost of Revenue | $1.6M | -52.4% |
| Gross Profit | $872K | -32.5% |
| SG&A Expense | $822K | -12.6% |
| Operating Income | $50K | -85.9% |
| Interest Expense | $15K | +332.1% |
| Pre-tax Income | $35K | -89.9% |
| Income Tax | $1K | -89.9% |
| Net Income | $34K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $309K | +9.5% |
| Accounts Receivable | $1K | — |
| Current Assets | $757K | +12.0% |
| Total Assets | $854K | +13.7% |
| Current Liabilities | $623K | -2.5% |
| Long-term Debt | $62K | +398.1% |
| Total Liabilities | $677K | +4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5K | +102.4% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $27K | -81.1% |
| Free Cash Flow | -$237 | +99.9% |
| -89.9% |
| Stockholders' Equity |
| $177K |
| +74.0% |