| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -21.6% |
| Cost of Revenue | $2.7M | +9.0% |
| Gross Profit | -$387K | -179.6% |
| SG&A Expense | $6.0M | -36.3% |
| Operating Income | -$6.4M | +55.4% |
| Pre-tax Income | -$2.1M | — |
| Income Tax | $0 | — |
| Net Income | -$2.2M | +84.9% |
| EPS (Basic) | -$0.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205K | -56.0% |
| Accounts Receivable | $7K | -96.7% |
| Current Assets | $1.8M | +155.4% |
| Total Assets | $4.7M | +214.9% |
| Current Liabilities | $4.7M | +119.7% |
| Total Liabilities | $4.8M | +115.5% |
| Stockholders' Equity | -$70K | +90.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +48.5% |
| Capital Expenditures | $11K | +57.1% |
| Investing Cash Flow | -$2.1M | -216.0% |
| Financing Cash Flow | $6.0M | +126.7% |
| Free Cash Flow | -$4.2M | +48.4% |
| +92.0% |
| EPS (Diluted) | -$0.95 | +92.0% |