| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $765K | -44.8% |
| Operating Income | -$765K | +44.8% |
| Interest Expense | $2K | — |
| Pre-tax Income | -$816K | +46.8% |
| Income Tax | $0 | -100.0% |
| Net Income | -$816K | +39.0% |
| EPS (Basic) | -$0.09 | +47.1% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $466K | -69.7% |
| Accounts Receivable | $0 | — |
| Current Assets | $527K | -66.1% |
| Total Assets | $1.3M | -24.4% |
| Current Liabilities | $607K | +116.8% |
| Total Liabilities | $676K | +132.3% |
| Stockholders' Equity | $645K | -47.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$891K | +36.9% |
| Investing Cash Flow | -$180K | -123.3% |
| Financing Cash Flow | $0 | — |
| +0.0% |