| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -9.6% |
| Operating Income | $1.3M | +11.9% |
| Interest Expense | $25K | -56.9% |
| Net Income | $1.3M | +14.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.1M | -23.3% |
| Total Liabilities | $325K | -76.2% |
| Stockholders' Equity | $7.8M | -15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | -31.1% |
| Investing Cash Flow | $2.0M | +205.2% |
| Financing Cash Flow | -$3.8M | -15.3% |