| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -20.5% |
| Cost of Revenue | $1.1M | -20.9% |
| Gross Profit | $359K | -19.3% |
| SG&A Expense | $368K | -8.6% |
| Operating Income | -$1K | -3.0% |
| Pre-tax Income | -$49K | -1918.9% |
| Income Tax | $657 | +27.3% |
| Net Income | -$50K | -1586.6% |
| EPS (Basic) | -$0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $249K | +16.3% |
| Accounts Receivable | $36K | +106.7% |
| Inventory | $7K | -8.2% |
| Current Assets | $317K | +21.1% |
| Total Assets | $367K | -3.8% |
| Current Liabilities | $295K | +20.3% |
| Total Liabilities | $311K | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45K | +102.0% |
| Capital Expenditures | $373 | -97.4% |
| Investing Cash Flow | -$372 | +97.4% |
| Financing Cash Flow | -$16K | +70.5% |
| Free Cash Flow | $45K | +457.9% |
| -100.0% |
| EPS (Diluted) | -$0.00 | -100.0% |
| Stockholders' Equity |
| $56K |
| -34.6% |