| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -41.0% |
| Operating Income | -$20K | -105.3% |
| Interest Expense | $42K | -36.4% |
| Net Income | -$61K | -169.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.7M | -28.5% |
| Total Liabilities | $1.3M | -23.4% |
| Stockholders' Equity | $7.4M | -29.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -36.4% |
| Investing Cash Flow | $52K | -98.1% |
| Financing Cash Flow | -$3.3M | +16.9% |