| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $92K | -3.2% |
| Operating Income | -$92K | +3.2% |
| Pre-tax Income | -$92K | +3.2% |
| Net Income | -$92K | +3.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $340K | +37.2% |
| Total Liabilities | $340K | +37.2% |
| Stockholders' Equity | -$340K | -37.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -12.8% |
| Financing Cash Flow | $37K | +12.8% |