| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9K | — |
| Cost of Revenue | $5K | — |
| Gross Profit | $4K | — |
| Operating Income | -$391K | +21.9% |
| Interest Expense | $13K | -88.5% |
| Pre-tax Income | -$403K | +35.4% |
| Income Tax | $0 | — |
| Net Income | -$403K | +35.4% |
| EPS (Basic) | -$0.02 | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $627 | -94.6% |
| Inventory | $15K | -28.3% |
| Current Assets | $26K | -21.3% |
| Total Assets | $593K | -3.3% |
| Current Liabilities | $996K | +35.8% |
| Total Liabilities | $1.2M | +27.7% |
| Stockholders' Equity | -$612K | -85.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349K | -3.5% |
| Capital Expenditures | $650 | -99.8% |
| Investing Cash Flow | -$650 | +99.8% |
| Financing Cash Flow | $339K | -45.4% |
| Free Cash Flow | -$349K | +49.6% |