| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $432K | -36.6% |
| Operating Income | -$784K | +39.7% |
| Income Tax | $0 | — |
| Net Income | $613K | +189.6% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $48K | +2.5% |
| Total Assets | $6.7M | +8.0% |
| Current Liabilities | $320K | +14.3% |
| Total Liabilities | $423K | -66.9% |
| Stockholders' Equity | $6.3M | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$696K | +24.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $684K | -23.9% |