| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | -12.9% |
| Operating Income | -$421K | -58.3% |
| Interest Expense | $37K | -38.3% |
| Net Income | -$490K | +11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.3M | -32.8% |
| Total Liabilities | $995K | -35.7% |
| Stockholders' Equity | $5.3M | -32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $918K | +8.9% |
| Investing Cash Flow | $13K | -96.1% |
| Financing Cash Flow | -$2.6M | -0.2% |