| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $35K | -38.0% |
| Operating Income | -$35K | +38.0% |
| Interest Expense | $3K | -72.8% |
| Pre-tax Income | -$38K | +43.7% |
| Net Income | -$38K | +43.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3K | -79.8% |
| Total Liabilities | $87K | +47.4% |
| Stockholders' Equity | -$85K | -82.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | +43.5% |
| Financing Cash Flow | $23K | -67.9% |