| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $752 | — |
| SG&A Expense | $244K | +6.5% |
| Operating Income | -$921K | +70.9% |
| Interest Expense | $57K | -11.5% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $300K | +0.0% |
| Current Assets | $307K | -0.4% |
| Total Assets | $371K | +20.5% |
| Current Liabilities | $3.7M | +38.9% |
| Total Liabilities | $3.7M | +38.9% |
| Stockholders' Equity | -$3.3M | -41.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$189K | +0.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $194K | +2.9% |