| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $143K | -34.7% |
| Cost of Revenue | $94K | -33.2% |
| Gross Profit | $48K | -37.6% |
| SG&A Expense | $130K | +39.2% |
| Operating Income | -$81K | +53.2% |
| Income Tax | $0 | — |
| Net Income | $1.2M | +204.6% |
| EPS (Diluted) | -$0.01 | -150.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | -90.7% |
| Current Assets | $211K | +204.1% |
| Total Assets | $211K | -35.1% |
| Current Liabilities | $263K | -78.0% |
| Total Liabilities | $263K | -78.1% |
| Stockholders' Equity | -$52K | +94.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$100K | +49.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $101K | -45.5% |