| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $48K | -1.9% |
| Operating Income | -$48K | +1.9% |
| Net Income | -$48K | +1.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $984 | +819.6% |
| Total Assets | $984 | +819.6% |
| Current Liabilities | $103K | +89.8% |
| Total Liabilities | $103K | +89.8% |
| Stockholders' Equity | -$102K | -88.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -3.1% |
| Financing Cash Flow | $47K | +34.9% |