| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $42K | -21.5% |
| Operating Income | -$42K | +21.5% |
| Net Income | -$42K | +21.5% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | +331.3% |
| Total Assets | $2K | +331.3% |
| Current Liabilities | $110K | +65.9% |
| Total Liabilities | $110K | +65.9% |
| Stockholders' Equity | -$108K | -63.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45K | -14.0% |
| Financing Cash Flow | $47K | +17.1% |