| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $888K | +15.4% |
| SG&A Expense | $17K | +18.9% |
| Pre-tax Income | $436K | +36.1% |
| Income Tax | $650 | +0.0% |
| Net Income | $435K | +36.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.2M | +5.9% |
| Total Liabilities | $5.8M | +1.3% |
| Stockholders' Equity | $3.3M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $502K | +30.0% |
| Financing Cash Flow | -$501K | -22.7% |