| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $67K | -2.7% |
| Operating Income | -$195K | -26.6% |
| Income Tax | $0 | — |
| Net Income | -$188K | -21.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $16K | -31.6% |
| Total Assets | $16K | -31.4% |
| Current Liabilities | $1.4M | +13.7% |
| Total Liabilities | $1.4M | +13.7% |
| Stockholders' Equity | -$1.3M | -14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91K | -17.7% |
| Financing Cash Flow | $83K | +183.7% |