| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $165K | +61.4% |
| SG&A Expense | $165K | +36.8% |
| Operating Income | -$690 | +96.3% |
| Interest Expense | $645 | — |
| Pre-tax Income | -$1K | +92.9% |
| Income Tax | $2K | — |
| Net Income | -$3K | +84.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71K | -42.1% |
| Total Assets | $77K | -39.8% |
| Current Liabilities | $38K | -64.9% |
| Total Liabilities | $60K | -44.2% |
| Stockholders' Equity | $16K | -15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74K | -178.4% |
| Financing Cash Flow | $22K | — |