| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -95.1% |
| Cost of Revenue | $1K | -94.6% |
| Gross Profit | $1K | -95.6% |
| SG&A Expense | $118K | -88.3% |
| Operating Income | -$117K | +88.1% |
| Income Tax | $0 | — |
| Net Income | -$117K | +88.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $175K | -0.7% |
| Total Assets | $228K | -8.2% |
| Total Liabilities | $143K | +206.4% |
| Stockholders' Equity | $85K | -58.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$115K | +89.3% |
| Financing Cash Flow | $122K | -86.5% |