| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $794K | -51.5% |
| SG&A Expense | $1.9M | +17.2% |
| Operating Income | -$4.6M | -488.9% |
| Pre-tax Income | -$3.2M | -531.5% |
| Net Income | -$3.2M | -331.5% |
| EPS (Basic) | $0.30 | +528.6% |
| EPS (Diluted) | $0.30 | +328.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $72K | -56.4% |
| Current Assets | $4.2M | -13.1% |
| Total Assets | $10.4M | -11.5% |
| Current Liabilities | $249K | +27.6% |
| Total Liabilities | $383K | -7.5% |
| Stockholders' Equity | $10.0M | -11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $263K | +214.9% |
| Investing Cash Flow | -$2.4M | -44.6% |
| Financing Cash Flow | $1.7M | +7.1% |