| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $117K | -3.0% |
| Operating Income | -$117K | +3.0% |
| Interest Expense | $75K | +17.2% |
| Pre-tax Income | -$192K | -3.8% |
| Income Tax | $0 | — |
| Net Income | -$192K | -3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | +34.5% |
| Current Assets | $9K | +34.5% |
| Current Liabilities | $1.3M | +17.7% |
| Stockholders' Equity | -$1.3M | -17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$114K | +27.0% |
| Financing Cash Flow | $116K | -25.6% |