| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +3.5% |
| Operating Income | -$695K | -313.6% |
| Net Income | -$595K | -168.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -34.1% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.2M | -34.3% |
| Total Assets | $16.5M | -13.9% |
| Current Liabilities | $592K | +22.1% |
| Stockholders' Equity | $15.9M | -14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | +2.1% |
| Investing Cash Flow | $201K | -77.9% |
| Financing Cash Flow | -$2.2M | -90.0% |