| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $36K | +9.0% |
| Operating Income | -$611K | +50.5% |
| Pre-tax Income | -$618K | +56.6% |
| Income Tax | $0 | — |
| Net Income | -$618K | +56.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $332K | -11.0% |
| Current Assets | $4.0M | +0.9% |
| Total Assets | $4.0M | +0.7% |
| Current Liabilities | $2.2M | +9.6% |
| Total Liabilities | $2.2M | +9.6% |
| Stockholders' Equity | $1.8M | -8.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430K | +7.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $140K | -2.9% |
| Financing Cash Flow | $381K | -77.0% |
| Free Cash Flow | -$430K | +14.3% |