| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $547K | +25.9% |
| Operating Income | $46K | -30.2% |
| Net Income | $52K | -91.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274K | +6.8% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $274K | +4.0% |
| Total Assets | $6.9M | -5.3% |
| Current Liabilities | $186K | -9.8% |
| Stockholders' Equity | $6.7M | -5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $439K | -6.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$422K | +35.5% |