| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | +6.4% |
| Operating Income | -$15K | -6.4% |
| Interest Expense | $18K | +9.1% |
| Net Income | -$32K | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | +5216.4% |
| Current Assets | $17K | +5216.4% |
| Total Assets | $17K | +5216.4% |
| Current Liabilities | $368K | +15.5% |
| Total Liabilities | $368K | +15.5% |
| Stockholders' Equity | -$351K | -10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +1.1% |
| Financing Cash Flow | $26K | +186.7% |