| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $84K | -5.0% |
| Operating Income | -$839K | +95.1% |
| Pre-tax Income | -$915K | +97.1% |
| Net Income | -$915K | +97.1% |
| EPS (Basic) | -$0.01 | +95.5% |
| EPS (Diluted) | -$0.01 | +95.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $668 | -1.2% |
| Total Assets | $668 | -85.6% |
| Current Liabilities | $4.4M | +71.9% |
| Total Liabilities | $4.4M | +19.9% |
| Stockholders' Equity | -$4.4M | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$132K | +24.6% |
| Financing Cash Flow | $132K | -24.5% |