| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $542K | -2.2% |
| Cost of Revenue | $191K | +1.4% |
| Gross Profit | $350K | -4.0% |
| SG&A Expense | $367K | +2.2% |
| Operating Income | -$368K | -2.1% |
| Pre-tax Income | -$18K | -466.6% |
| Net Income | -$18K | -466.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | +75.2% |
| Accounts Receivable | $25K | -61.1% |
| Current Assets | $62K | -29.4% |
| Total Assets | $166K | +79.9% |
| Current Liabilities | $109K | +477.3% |
| Total Liabilities | $109K | +477.3% |
| Stockholders' Equity | $57K | -22.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115K | +1529.1% |
| Investing Cash Flow | -$100K | — |
| Financing Cash Flow | $877 | +769.5% |