| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $166K | -41.8% |
| Cost of Revenue | $109K | +143.4% |
| SG&A Expense | $112K | -17.5% |
| Operating Income | -$909K | +22.5% |
| Interest Expense | $83K | +0.0% |
| Pre-tax Income | -$907K | +27.4% |
| Income Tax | $5K | +0.0% |
| Net Income | -$907K | +27.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267K | -41.4% |
| Current Assets | $298K | -40.8% |
| Total Assets | $319K | -53.4% |
| Current Liabilities | $3.5M | +16.5% |
| Total Liabilities | $3.5M | +16.5% |
| Stockholders' Equity | -$3.1M | -37.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +1.9% |
| Financing Cash Flow | $938K | -6.9% |