| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29K | -27.2% |
| Operating Income | -$29K | +27.2% |
| Interest Expense | $364 | -38.5% |
| Pre-tax Income | -$29K | +27.4% |
| Net Income | -$29K | +27.4% |
| EPS (Basic) | -$0.40 | +27.3% |
| EPS (Diluted) | -$0.40 | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | +133.6% |
| Total Assets | $2K | +133.6% |
| Current Liabilities | $10K | -78.5% |
| Total Liabilities | $39K | -13.8% |
| Stockholders' Equity | -$37K | +16.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | -37.2% |
| Financing Cash Flow | $38K | +37.2% |