| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $553K | -0.1% |
| Income Tax | $0 | — |
| Net Income | $1.4M | +3037.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $29K | -91.4% |
| Total Assets | $35.9M | +3.6% |
| Current Liabilities | $324K | +74.1% |
| Total Liabilities | $1.9M | +7.7% |
| Stockholders' Equity | -$1.9M | -30.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$408K | +23.6% |
| Investing Cash Flow | $257K | -98.9% |
| Financing Cash Flow | -$161K | +99.3% |