| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -76.2% |
| Cost of Revenue | $971K | -80.6% |
| Gross Profit | $524K | -59.3% |
| SG&A Expense | $416K | -18.8% |
| Operating Income | -$762K | +74.3% |
| Net Income | -$2.4M | +70.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125K | +116.9% |
| Current Assets | $340K | -20.8% |
| Total Assets | $802K | -35.5% |
| Current Liabilities | $8.0M | -10.4% |
| Long-term Debt | $4.2M | -18.3% |
| Total Liabilities | $8.0M | -10.4% |
| Stockholders' Equity | -$7.5M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$581K | +69.9% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | -$81K | +79.3% |
| Financing Cash Flow | $729K | -64.9% |
| Free Cash Flow | -$586K | +69.7% |