| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | -29.1% |
| Operating Income | -$15K | +29.1% |
| Interest Expense | $10K | +7.1% |
| Net Income | -$38K | +11.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -26.7% |
| Current Assets | $16K | -26.7% |
| Total Assets | $16K | -26.7% |
| Current Liabilities | $466K | +7.4% |
| Total Liabilities | $466K | +7.4% |
| Stockholders' Equity | -$449K | -9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +40.7% |
| Financing Cash Flow | $3K | -91.9% |