| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Gross Profit | -$1.1M | +0.0% |
| SG&A Expense | $1.1M | -8.9% |
| Net Income | $263K | -55.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108K | +81.3% |
| Total Assets | $5.8M | -95.0% |
| Total Liabilities | $3.0M | +128.5% |
| Stockholders' Equity | -$2.8M | -136.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306K | -62.5% |
| Financing Cash Flow | -$111.3M | — |