| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | -7.7% |
| Cost of Revenue | $3.7M | -2.6% |
| SG&A Expense | $1.4M | -3.6% |
| Operating Income | $92K | -74.0% |
| Pre-tax Income | $173K | -21.4% |
| Income Tax | $36K | -49.4% |
| Net Income | $137K | -8.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $416K | +15.9% |
| Inventory | $171K | +1.9% |
| Current Assets | $918K | +10.5% |
| Total Assets | $4.9M | +10.3% |
| Current Liabilities | $875K | +3.8% |
| Total Liabilities | $2.1M | +9.3% |
| Stockholders' Equity | $2.7M | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $316K | -42.1% |
| Capital Expenditures | $317K | -50.4% |
| Investing Cash Flow | -$317K | +50.4% |
| Financing Cash Flow | $68K | +175.7% |
| Free Cash Flow | -$1K | +98.7% |
| — |