| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +13.7% |
| Cost of Revenue | $1.5M | +20.7% |
| Gross Profit | $2.9M | +10.3% |
| SG&A Expense | $2.1M | -16.4% |
| Operating Income | $763K | +843.5% |
| Interest Expense | $243K | +24.8% |
| Net Income | $351K | +219.2% |
| EPS (Basic) | $0.04 | +200.0% |
| EPS (Diluted) | $0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $586K | +109.2% |
| Accounts Receivable | $368K | -1.3% |
| Current Assets | $988K | +44.3% |
| Total Assets | $1.9M | +34.6% |
| Current Liabilities | $2.0M | +2.2% |
| Total Liabilities | $3.2M | -1.2% |
| Stockholders' Equity | -$1.4M | +27.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $746K | +101.8% |
| Capital Expenditures | $117K | +247.6% |
| Investing Cash Flow | -$117K | -247.6% |
| Financing Cash Flow | -$323K | +55.1% |
| Free Cash Flow | $628K | +87.1% |
| +175.0% |