| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $47K | +45.6% |
| Interest Expense | $300 | — |
| Pre-tax Income | -$48K | -46.5% |
| Income Tax | $0 | — |
| Net Income | -$48K | -41.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Current Liabilities | $430K | +12.5% |
| Stockholders' Equity | -$430K | -12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -26.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $43K | +26.2% |