| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $720K | -44.9% |
| SG&A Expense | $132K | -22.7% |
| Net Income | -$1.2M | +21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +845.3% |
| Total Assets | $9.5M | -38.2% |
| Long-term Debt | $99K | -62.8% |
| Total Liabilities | $2.0M | +21.6% |
| Stockholders' Equity | $7.5M | -45.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249K | -69.3% |
| Investing Cash Flow | $5.2M | -23.6% |
| Financing Cash Flow | -$4.2M | +45.4% |