| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16K | +498.8% |
| SG&A Expense | $19K | -23.7% |
| Operating Income | -$367K | +46.2% |
| Net Income | -$1.0M | -4.8% |
| EPS (Basic) | $0.01 | +200.0% |
| EPS (Diluted) | $0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10K | — |
| Current Assets | $362K | +525.0% |
| Total Assets | $1.5M | +327.6% |
| Current Liabilities | $991K | +237.3% |
| Total Liabilities | $1.0M | +215.1% |
| Stockholders' Equity | $437K | +2473.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$341K | +8.4% |
| Investing Cash Flow | -$805K | -184.3% |
| Financing Cash Flow | $1.4M | +139.6% |