| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $183K | +15.1% |
| Operating Income | -$183K | -15.1% |
| Pre-tax Income | -$76K | +47.9% |
| Income Tax | $6K | -91.9% |
| Net Income | -$82K | -215.4% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +850.0% |
| Current Assets | $1.1M | -52.1% |
| Total Assets | $1.1M | -52.3% |
| Current Liabilities | $126K | -86.2% |
| Total Liabilities | $126K | -86.2% |
| Stockholders' Equity | $957K | -29.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$194K | -268.7% |
| Investing Cash Flow | $907K | +540.3% |