| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | +6.2% |
| Operating Income | -$15K | -6.2% |
| Interest Expense | $21K | +6.4% |
| Net Income | -$36K | -6.3% |
| EPS (Basic) | $0.05 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | +9859.5% |
| Current Assets | $16K | +9859.5% |
| Total Assets | $16K | +9859.5% |
| Current Liabilities | $463K | +12.6% |
| Total Liabilities | $463K | +12.6% |
| Stockholders' Equity | -$447K | -8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +1.4% |
| Financing Cash Flow | $25K | +177.8% |