| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $68K | +9.2% |
| Operating Income | -$68K | -9.2% |
| Pre-tax Income | -$68K | -100.8% |
| Net Income | -$68K | -100.8% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $9K | +0.0% |
| Total Assets | $9K | +0.0% |
| Current Liabilities | $131K | +82.1% |
| Total Liabilities | $131K | +82.1% |
| Stockholders' Equity | -$131K | -108.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56K | +14.5% |
| Financing Cash Flow | $56K | -14.5% |