| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +154.6% |
| Cost of Revenue | $637K | +60.9% |
| Gross Profit | $2.0M | +211.0% |
| Operating Income | -$259K | +66.9% |
| Interest Expense | $320K | -73.9% |
| Net Income | -$690K | +42.2% |
| EPS (Basic) | -$0.14 | — |
| EPS (Diluted) | -$0.14 | +94.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $318K | +769.7% |
| Accounts Receivable | $856K | +400.5% |
| Current Assets | $1.2M | +419.5% |
| Total Assets | $2.1M | +47.3% |
| Current Liabilities | $5.4M | +8.5% |
| Long-term Debt | $575K | -3.9% |
| Total Liabilities | $5.4M | +8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $253K | +223.1% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | $52K | +2726.5% |
| Financing Cash Flow | -$23K | -111.1% |
| Free Cash Flow | $251K | +221.0% |
| Stockholders' Equity |
| -$3.3M |
| +7.2% |