| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $98K | — |
| Cost of Revenue | $63K | — |
| Gross Profit | $35K | — |
| SG&A Expense | $352K | — |
| Income Tax | $825 | -97.3% |
| Net Income | -$805K | -2814.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36K | — |
| Current Assets | $146K | — |
| Total Assets | $18.5M | — |
| Current Liabilities | $854K | — |
| Total Liabilities | $854K | — |
| Stockholders' Equity | $17.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$499K | +37.1% |
| Investing Cash Flow | -$579K | +18.0% |
| Financing Cash Flow | $1.1M | +136.2% |