| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $118K | +3.4% |
| Cost of Revenue | $69K | +103.7% |
| Gross Profit | $49K | -39.0% |
| SG&A Expense | $62K | -22.9% |
| Operating Income | -$224K | -18.1% |
| Interest Expense | $287K | -14.4% |
| Pre-tax Income | $308K | -81.6% |
| Income Tax | $0 | — |
| Net Income | $308K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | -47.1% |
| Current Liabilities | $4.2M | -14.5% |
| Stockholders' Equity | -$4.2M | +14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$150K | -70.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $145K | +129.0% |
| -82.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |