| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $0 | -100.0% |
| Interest Expense | $36K | -3.7% |
| Net Income | -$77K | +24.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $571K | +15.7% |
| Total Liabilities | $638K | +13.8% |
| Stockholders' Equity | -$638K | -13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | +30.3% |
| Financing Cash Flow | $43K | -30.3% |