| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -3.1% |
| Operating Income | $222K | +124.2% |
| Interest Expense | $25K | -56.9% |
| Net Income | $222K | +144.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.4M | -18.9% |
| Total Liabilities | $342K | -75.3% |
| Stockholders' Equity | $6.1M | -7.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $911K | -20.3% |
| Investing Cash Flow | $1.4M | +154.2% |
| Financing Cash Flow | -$1.7M | +32.1% |