| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -4.5% |
| Cost of Revenue | $548K | -7.4% |
| Gross Profit | $548K | -1.4% |
| SG&A Expense | $687K | -84.8% |
| Operating Income | -$774K | +82.0% |
| Interest Expense | $195K | +286.5% |
| Pre-tax Income | -$1.1M | +71.7% |
| Net Income | -$1.1M | +75.4% |
| EPS (Basic) | -$0.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | +115.4% |
| Accounts Receivable | $4K | -51.1% |
| Current Assets | $57K | -78.8% |
| Total Assets | $89K | -77.8% |
| Current Liabilities | $977K | +164.5% |
| Total Liabilities | $2.0M | +42.2% |
| Stockholders' Equity | -$1.9M | -91.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$604K | +70.4% |
| Financing Cash Flow | $630K | -56.0% |
| +75.6% |
| EPS (Diluted) | -$0.10 | +75.6% |