| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $48K | -3.6% |
| Operating Income | -$48K | +3.6% |
| Net Income | -$48K | +3.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $774 | +1021.7% |
| Total Assets | $774 | +1021.7% |
| Current Liabilities | $110K | +78.1% |
| Total Liabilities | $110K | +78.1% |
| Stockholders' Equity | -$109K | -77.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | -15.5% |
| Financing Cash Flow | $47K | +17.1% |