| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +8.1% |
| SG&A Expense | $546K | +101.6% |
| Operating Income | $59K | -92.3% |
| Pre-tax Income | $67K | -90.2% |
| Income Tax | -$16K | -124.6% |
| Net Income | $83K | -86.6% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $32K | -10.7% |
| Current Assets | $2.3M | -28.9% |
| Total Assets | $3.3M | -21.4% |
| Current Liabilities | $278K | +25.0% |
| Stockholders' Equity | $3.0M | -23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $583K | -51.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$1.0M | -129.6% |