| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -22.9% |
| Cost of Revenue | $495K | -25.8% |
| Gross Profit | $937K | -21.3% |
| SG&A Expense | $2.4M | +20.9% |
| Operating Income | -$2.1M | -40.0% |
| Pre-tax Income | -$2.1M | -26.1% |
| Income Tax | $4K | +188.2% |
| Net Income | -$2.1M | -24.6% |
| EPS (Basic) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +236.0% |
| Accounts Receivable | $55K | +1862.4% |
| Inventory | $48K | +3.5% |
| Current Assets | $5.2M | +155.6% |
| Total Assets | $5.7M | +105.8% |
| Current Liabilities | $1.1M | -12.8% |
| Total Liabilities | $1.4M | +10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -146.6% |
| Investing Cash Flow | -$17K | +46.3% |
| Financing Cash Flow | $5.4M | +2402.3% |
| -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Stockholders' Equity |
| $4.4M |
| +183.3% |