| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | -5.3% |
| Cost of Revenue | $572K | -44.2% |
| Gross Profit | $2.9M | +9.6% |
| SG&A Expense | $4.4M | +5.8% |
| Operating Income | -$1.5M | +1.0% |
| Interest Expense | $729 | — |
| Pre-tax Income | $1.1M | +116.9% |
| Income Tax | $7K | +189.9% |
| Net Income | $1.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -43.2% |
| Accounts Receivable | $45K | -73.5% |
| Current Assets | $3.7M | -30.7% |
| Total Assets | $8.7M | -44.6% |
| Current Liabilities | $2.3M | -25.3% |
| Total Liabilities | $2.3M | -24.2% |
| Stockholders' Equity | $6.0M | -50.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +33.6% |
| Capital Expenditures | $85K | +2720.6% |
| Investing Cash Flow | -$95K | -111.3% |
| Financing Cash Flow | -$6K | -104.4% |
| Free Cash Flow | -$1.7M | +30.2% |
| +116.9% |
| EPS (Basic) | $0.14 | +117.3% |
| EPS (Diluted) | $0.14 | +117.3% |