| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $490K | +0.0% |
| Cost of Revenue | $545K | +0.0% |
| Gross Profit | -$55K | +0.0% |
| SG&A Expense | $12K | -49.8% |
| Operating Income | -$41K | +63.6% |
| Interest Expense | $1K | +0.0% |
| Net Income | -$41K | +63.6% |
| EPS (Basic) | -$0.00 | +64.0% |
| EPS (Diluted) | -$0.00 | +64.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $516 | -98.8% |
| Current Assets | $516 | -98.8% |
| Total Assets | $516 | -98.8% |
| Current Liabilities | $16K | +347.3% |
| Total Liabilities | $238K | -1.4% |
| Stockholders' Equity | -$237K | -20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | +74.7% |
| Investing Cash Flow | $517K | +0.0% |
| Financing Cash Flow | -$16K | +96.8% |