| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$596K | +50.0% |
| Net Income | -$596K | +50.8% |
| EPS (Basic) | -$0.01 | +54.5% |
| EPS (Diluted) | -$0.01 | +54.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3 | — |
| Current Assets | $2K | +40.0% |
| Total Assets | $2K | -2.7% |
| Total Liabilities | $1.8M | +44.1% |
| Stockholders' Equity | -$1.8M | -44.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$580K | -3.2% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | -$2K | +0.0% |
| Financing Cash Flow | $580K | +3.8% |
| Free Cash Flow | -$581K | -3.2% |