| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $308 | -98.8% |
| Gross Profit | $308 | -98.8% |
| SG&A Expense | $819K | -7.8% |
| Operating Income | -$819K | +5.0% |
| Interest Expense | $200 | +0.0% |
| Pre-tax Income | -$812K | -0.0% |
| Net Income | -$812K | -0.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152K | -22.9% |
| Current Assets | $163K | -22.4% |
| Total Assets | $163K | -22.4% |
| Current Liabilities | $35K | +209.1% |
| Stockholders' Equity | $128K | -35.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$458K | +42.0% |
| Financing Cash Flow | $413K | +3976.1% |
| — |