

| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | -$16K | — |
| EPS (Basic) | -$0.70 | — |
| EPS (Diluted) | -$0.70 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200K | — |
| Total Assets | $2.7M | — |
| Total Liabilities | $10K | — |
| Stockholders' Equity | $2.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$2.7M | — |
| Financing Cash Flow | $2.7M | — |