| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.5M | — |
| SG&A Expense | $484K | — |
| Operating Income | $6.0M | — |
| Income Tax | $0 | — |
| Net Income | $794K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.2M | — |
| Current Assets | $6.5M | — |
| Total Assets | $6.5M | — |
| Current Liabilities | $4.1M | +5.2% |
| Total Liabilities | $4.1M | +5.2% |
| Stockholders' Equity | $2.4M | +161.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | — |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |
| Free Cash Flow | $0 | — |