| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -2.4% |
| Cost of Revenue | $22.3M | +1.6% |
| Gross Profit | $2.0M | -31.9% |
| SG&A Expense | $647K | +0.2% |
| Operating Income | -$2.4M | -3186.2% |
| Income Tax | $23K | +119.9% |
| Net Income | $123K | +128.6% |
| EPS (Basic) | $0.00 | +131.7% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +76.4% |
| Accounts Receivable | $1.6M | -15.3% |
| Current Assets | $4.1M | +29.3% |
| Total Assets | $6.1M | +59.3% |
| Current Liabilities | $4.5M | +64.2% |
| Total Liabilities | $7.6M | +30.4% |
| Stockholders' Equity | -$1.5M | +24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79K | -129.7% |
| Investing Cash Flow | -$193K | +84.4% |
| Financing Cash Flow | $687K | +866.7% |
| +131.7% |