| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $48K | -54.0% |
| Operating Income | -$48K | +54.0% |
| Pre-tax Income | -$195K | +32.4% |
| Net Income | -$195K | +32.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $850K | -5.4% |
| Stockholders' Equity | -$850K | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42K | +35.0% |
| Financing Cash Flow | $42K | -35.0% |