| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49 | +0.0% |
| Cost of Revenue | $36K | +21.8% |
| Gross Profit | -$36K | -22.0% |
| SG&A Expense | $200K | -13.8% |
| Operating Income | -$236K | +9.8% |
| Pre-tax Income | -$262K | +3.5% |
| Income Tax | -$2K | -207.9% |
| Net Income | -$263K | +3.7% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | +2785.3% |
| Current Assets | $36K | +49.6% |
| Total Assets | $36K | +49.6% |
| Current Liabilities | $805K | +22.1% |
| Total Liabilities | $805K | +22.1% |
| Stockholders' Equity | -$769K | -21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$145K | -17.0% |
| Financing Cash Flow | $159K | +29.6% |
| -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |