| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $91K | -39.7% |
| Income Tax | $0 | — |
| Net Income | $47K | -94.5% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | -43.7% |
| Total Assets | $1.8M | -31.7% |
| Total Liabilities | $349K | -76.8% |
| Stockholders' Equity | $1.4M | +30.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$831K | +12.3% |
| Financing Cash Flow | $0 | -100.0% |