| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | +6.4% |
| Operating Income | -$15K | -6.4% |
| Interest Expense | $9K | +0.8% |
| Net Income | -$37K | -7.1% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | +6415.1% |
| Current Assets | $17K | +6415.1% |
| Total Assets | $17K | +6415.1% |
| Current Liabilities | $482K | +12.6% |
| Total Liabilities | $482K | +12.6% |
| Stockholders' Equity | -$464K | -8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +1.1% |
| Financing Cash Flow | $26K | +187.8% |