| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.0M | -15.9% |
| Cost of Revenue | $19.2M | -12.7% |
| Gross Profit | $1.8M | -39.8% |
| SG&A Expense | $606K | -6.1% |
| Operating Income | -$2.4M | -3181.9% |
| Income Tax | -$742 | -107.2% |
| Net Income | $104K | +124.2% |
| EPS (Diluted) | $0.00 | +126.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +76.4% |
| Accounts Receivable | $1.6M | -15.3% |
| Current Assets | $4.1M | +29.3% |
| Total Assets | $7.8M | +105.7% |
| Current Liabilities | $5.9M | +115.9% |
| Total Liabilities | $8.6M | +48.6% |
| Stockholders' Equity | -$784K | +60.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88K | -132.9% |
| Investing Cash Flow | -$46K | +96.3% |
| Financing Cash Flow | $1.1M | +1409.4% |