| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$175K | +0.9% |
| Pre-tax Income | -$188K | +47.7% |
| Net Income | -$188K | +47.7% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167K | -38.2% |
| Current Assets | $167K | -38.2% |
| Total Assets | $172K | -38.6% |
| Current Liabilities | $834K | +1.0% |
| Total Liabilities | $834K | +1.0% |
| Stockholders' Equity | -$661K | -21.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$103K | +4.0% |