| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3K | -62.6% |
| Operating Income | -$63K | +59.5% |
| Interest Expense | $468 | +0.0% |
| Net Income | -$63K | -103.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +179.2% |
| Current Assets | $2K | +179.2% |
| Total Assets | $2K | +179.2% |
| Current Liabilities | $92K | +235.5% |
| Total Liabilities | $92K | +235.5% |
| Stockholders' Equity | -$89K | -237.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56K | +45.4% |
| Financing Cash Flow | $57K | -40.8% |