| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $112 | -96.2% |
| SG&A Expense | $769K | +62.3% |
| Operating Income | -$772K | -61.3% |
| Interest Expense | $13K | +197.8% |
| Net Income | -$784K | -6.0% |
| EPS (Basic) | -$0.01 | +83.3% |
| EPS (Diluted) | -$0.01 | +83.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $7K | +130.0% |
| Total Assets | $7K | +23.9% |
| Current Liabilities | $1.5M | +6.5% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.5M | +6.5% |
| Stockholders' Equity | -$1.5M | -6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80K | +10.2% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $84K | +300.9% |