| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $928K | +770.9% |
| SG&A Expense | $1.0M | -50.8% |
| Operating Income | -$1.6M | +74.1% |
| Interest Expense | $2K | +124.1% |
| Pre-tax Income | -$2K | -104.8% |
| Net Income | -$1.6M | +73.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $205K | +294.4% |
| Current Assets | $281K | +213.2% |
| Total Assets | $4.4M | -19.6% |
| Current Liabilities | $1.2M | -44.1% |
| Long-term Debt | $31K | -24.1% |
| Total Liabilities | $1.3M | -41.5% |
| Stockholders' Equity | $3.1M | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48K | +161.3% |
| Financing Cash Flow | -$10K | -109.5% |