| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $328K | -37.7% |
| Cost of Revenue | $252K | -44.6% |
| Gross Profit | $77K | -18.5% |
| SG&A Expense | $379K | +107.4% |
| Pre-tax Income | -$303K | -221.6% |
| Net Income | -$303K | -221.6% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | -78.4% |
| Accounts Receivable | $150K | +24.6% |
| Current Assets | $180K | -29.8% |
| Total Assets | $186K | -28.9% |
| Current Liabilities | $414K | +121.9% |
| Total Liabilities | $414K | +121.9% |
| Stockholders' Equity | -$228K | -404.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$125K | -109.4% |
| Investing Cash Flow | -$650 | -425.0% |
| Financing Cash Flow | $20K | — |