| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $2K | -98.0% |
| SG&A Expense | $153K | -74.4% |
| Operating Income | -$230K | +75.0% |
| Pre-tax Income | -$805K | +12.5% |
| Net Income | -$805K | +12.5% |
| EPS (Basic) | -$0.09 | +18.2% |
| EPS (Diluted) | -$0.09 | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $40K | +0.0% |
| Current Assets | $2K | -99.1% |
| Total Assets | $2K | -99.2% |
| Current Liabilities | $525K | +634.7% |
| Total Liabilities | $525K | +634.7% |
| Stockholders' Equity | -$523K | -333.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | +86.3% |
| Financing Cash Flow | $9K | -90.9% |