| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $395K | -30.4% |
| Operating Income | -$771K | +48.8% |
| Interest Expense | $45K | -61.3% |
| Income Tax | $980 | — |
| Net Income | -$32K | +97.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $320K | -6.5% |
| Total Assets | $904K | -44.7% |
| Current Liabilities | $649K | -55.7% |
| Total Liabilities | $649K | -55.7% |
| Stockholders' Equity | $255K | +50.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -32.1% |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | $1.6M | +29.8% |
| Financing Cash Flow | -$588K | -295.5% |
| Free Cash Flow | -$1.1M | -33.3% |