| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $28K | +3.7% |
| Operating Income | -$121K | +33.8% |
| Pre-tax Income | -$126K | +3.6% |
| Net Income | -$126K | +3.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13K | -83.1% |
| Total Assets | $13K | -83.1% |
| Current Liabilities | $160K | +12.4% |
| Total Liabilities | $160K | +12.4% |
| Stockholders' Equity | -$147K | -132.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | -72.5% |
| Financing Cash Flow | $100K | +0.0% |