| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $150K | -32.1% |
| Cost of Revenue | $40K | -51.3% |
| Gross Profit | $110K | -20.8% |
| SG&A Expense | $81K | +25.7% |
| Operating Income | $20K | -73.0% |
| Net Income | $8K | +423.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -52.7% |
| Accounts Receivable | $187K | -48.5% |
| Current Assets | $224K | -45.1% |
| Total Assets | $384K | -32.9% |
| Current Liabilities | $148K | -76.6% |
| Stockholders' Equity | -$43K | +27.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57K | +510.3% |
| Financing Cash Flow | -$65K | — |