| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $162K | +160.8% |
| Operating Income | -$1.0M | +14.5% |
| Net Income | -$1.0M | +14.5% |
| EPS (Basic) | -$0.00 | +90.0% |
| EPS (Diluted) | -$0.00 | +90.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | -46.0% |
| Current Assets | $34K | -46.0% |
| Total Assets | $382K | +25.8% |
| Current Liabilities | $1.5M | +46.5% |
| Total Liabilities | $1.6M | +53.8% |
| Stockholders' Equity | -$1.2M | -65.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$341K | +37.3% |
| Investing Cash Flow | -$40K | -243.8% |
| Financing Cash Flow | $352K | +256.5% |