| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.4M | -4.7% |
| Cost of Revenue | $12.0M | -5.4% |
| Gross Profit | $355K | +27.6% |
| Operating Income | $126K | -1.7% |
| Interest Expense | $6K | +0.0% |
| Pre-tax Income | $8K | +100.2% |
| Income Tax | $2K | +200.0% |
| Net Income | $6K | +100.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -17.4% |
| Current Assets | $2.1M | +19.0% |
| Total Assets | $2.1M | +20.3% |
| Current Liabilities | $615K | +22.5% |
| Long-term Debt | $250K | +0.0% |
| Total Liabilities | $778K | +20.2% |
| Stockholders' Equity | $1.4M | +20.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | +56.0% |
| Financing Cash Flow | $117K | -54.9% |