| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $665K | -82.8% |
| Cost of Revenue | $285K | -79.1% |
| Gross Profit | $379K | -84.8% |
| SG&A Expense | $190K | -87.6% |
| Operating Income | $453 | -99.9% |
| Interest Expense | $229 | +0.0% |
| Net Income | $497K | -35.3% |
| EPS (Basic) | $0.02 | -35.2% |
| EPS (Diluted) | $0.02 | -35.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -89.1% |
| Short-term Investments | $3K | -98.2% |
| Current Assets | $10K | -95.4% |
| Total Assets | $3.8M | +11.8% |
| Current Liabilities | $3K | +33.3% |
| Total Liabilities | $330K | -21.9% |
| Stockholders' Equity | $3.5M | +16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $603K | -42.5% |
| Capital Expenditures | $35K | +0.0% |
| Investing Cash Flow | $368K | -70.1% |
| Financing Cash Flow | -$1.0M | +63.5% |
| Free Cash Flow | $568K | -43.9% |