| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $317K | +108.9% |
| Cost of Revenue | $643K | -30.6% |
| Gross Profit | -$326K | +58.0% |
| SG&A Expense | $1.2M | -29.5% |
| Operating Income | -$1.5M | +40.4% |
| Pre-tax Income | -$1.4M | +47.9% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | +48.0% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | -55.0% |
| Accounts Receivable | $17K | -89.3% |
| Current Assets | $48K | -76.4% |
| Total Assets | $132K | -60.8% |
| Current Liabilities | $4.1M | +41.8% |
| Total Liabilities | $4.1M | +41.8% |
| Stockholders' Equity | -$9.6M | -22.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +29.7% |
| Capital Expenditures | $2K | -79.2% |
| Investing Cash Flow | -$2K | +83.6% |
| Financing Cash Flow | $1.4M | -26.0% |
| Free Cash Flow | -$1.3M | +30.0% |