| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $405K | -34.6% |
| Cost of Revenue | $314K | -15.0% |
| Gross Profit | $92K | -63.4% |
| SG&A Expense | $1.2M | -33.6% |
| Operating Income | -$2.3M | +39.1% |
| Interest Expense | $2.6M | +46.1% |
| Pre-tax Income | -$4.9M | +13.2% |
| Net Income | -$4.9M | +13.2% |
| EPS (Basic) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -34.0% |
| Current Assets | $103K | -46.2% |
| Total Assets | $1.4M | -11.7% |
| Current Liabilities | $5.2M | +15.8% |
| Total Liabilities | $5.3M | +15.3% |
| Stockholders' Equity | -$3.9M | -29.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +38.9% |
| Investing Cash Flow | -$50K | +0.0% |
| Financing Cash Flow | $1.1M | -43.3% |
| +83.3% |
| EPS (Diluted) | -$0.04 | +83.3% |