| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $49K | +3.9% |
| Operating Income | -$49K | -3.9% |
| Interest Expense | $6K | +34.6% |
| Net Income | -$55K | -6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +8.0% |
| Current Assets | $1K | +8.0% |
| Total Assets | $1K | +8.0% |
| Current Liabilities | $521K | +23.6% |
| Total Liabilities | $537K | +24.9% |
| Stockholders' Equity | -$535K | -24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41K | +11.6% |