| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $49K | -21.7% |
| Net Income | -$472K | +2.8% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $638 | -13.1% |
| Current Assets | $638 | -13.1% |
| Total Assets | $638 | -13.1% |
| Current Liabilities | $1.8M | +35.0% |
| Total Liabilities | $1.8M | +35.0% |
| Stockholders' Equity | -$1.8M | -35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | +31.7% |
| Financing Cash Flow | $47K | -19.7% |