| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $204K | -4.6% |
| Net Income | -$255K | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +48.9% |
| Current Assets | $4K | +48.9% |
| Total Assets | $4K | +48.9% |
| Current Liabilities | $744K | +28.9% |
| Total Liabilities | $744K | +28.9% |
| Stockholders' Equity | -$740K | -28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208K | -10.1% |
| Financing Cash Flow | $209K | +38.6% |