| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $665K | -85.7% |
| Cost of Revenue | $285K | -79.1% |
| Gross Profit | $379K | -84.8% |
| SG&A Expense | $191K | -87.5% |
| Pre-tax Income | -$687 | -100.1% |
| Net Income | $496K | -35.3% |
| EPS (Basic) | $0.00 | -35.7% |
| EPS (Diluted) | $0.00 | -68.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -89.1% |
| Current Assets | $10K | -95.4% |
| Total Assets | $3.8M | +11.8% |
| Current Liabilities | $3K | -5.9% |
| Total Liabilities | $330K | -22.1% |
| Stockholders' Equity | $3.5M | +16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $602K | -42.5% |
| Investing Cash Flow | $368K | -70.1% |
| Financing Cash Flow | -$1.0M | +64.7% |