| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -7.7% |
| Cost of Revenue | $1.4M | +20.7% |
| Gross Profit | $729K | -36.0% |
| SG&A Expense | $710K | -24.1% |
| Operating Income | -$81K | +75.5% |
| Interest Expense | $430K | — |
| Pre-tax Income | $400K | -99.1% |
| Net Income | $400K | +135.6% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -77.4% |
| Accounts Receivable | $481K | +39.2% |
| Current Assets | $499K | +7.9% |
| Total Assets | $499K | +7.9% |
| Current Liabilities | $4.7M | +154.7% |
| Total Liabilities | $4.7M | +154.7% |
| Stockholders' Equity | -$4.2M | -404.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53K | +99.2% |
| Financing Cash Flow | $55K | -99.1% |
| +100.0% |
| EPS (Diluted) | $0.00 | -100.0% |