| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -10.4% |
| Cost of Revenue | $4.6M | -12.6% |
| Gross Profit | $1.1M | +0.5% |
| SG&A Expense | $1.0M | +15.9% |
| Operating Income | $69K | -66.5% |
| Interest Expense | $48K | -53.1% |
| Pre-tax Income | -$97K | -163.2% |
| Net Income | -$97K | -163.2% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $203K | -4.9% |
| Current Assets | $3.3M | +231.7% |
| Total Assets | $10.1M | +40.7% |
| Current Liabilities | $3.3M | -43.9% |
| Total Liabilities | $9.5M | +44.8% |
| Stockholders' Equity | $633K | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $427K | -28.4% |
| Investing Cash Flow | -$19K | +0.0% |
| Financing Cash Flow | $1.8M | +823.2% |
| — |
| EPS (Diluted) | $0.00 | — |