| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79K | — |
| Cost of Revenue | $62K | — |
| Gross Profit | $17K | — |
| SG&A Expense | $623K | -58.8% |
| Operating Income | -$606K | +60.0% |
| Interest Expense | $8K | -93.8% |
| Pre-tax Income | -$1.2M | +29.9% |
| Net Income | -$1.2M | +33.1% |
| EPS (Basic) | -$0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131 | -98.2% |
| Current Assets | $31K | -28.6% |
| Total Assets | $31K | -28.6% |
| Current Liabilities | $10.8M | +4.7% |
| Total Liabilities | $10.8M | +4.7% |
| Stockholders' Equity | -$10.9M | -6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$140K | +60.0% |
| Financing Cash Flow | $146K | -46.8% |
| EPS (Diluted) | -$0.00 | +66.7% |