| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | -64.2% |
| Cost of Revenue | $293K | -4.0% |
| Gross Profit | -$290K | +2.1% |
| Operating Income | -$984K | +49.6% |
| Net Income | -$865K | +59.0% |
| EPS (Basic) | -$0.01 | -150.0% |
| EPS (Diluted) | -$0.01 | -150.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304K | -67.4% |
| Current Assets | $398K | -57.7% |
| Total Assets | $484K | -54.1% |
| Current Liabilities | $520K | +22.0% |
| Total Liabilities | $520K | +22.0% |
| Stockholders' Equity | -$36K | -105.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$784K | +48.2% |
| Investing Cash Flow | $146K | +297.7% |
| Financing Cash Flow | $9K | +1054.2% |