| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $1.2M | +22.1% |
| Operating Income | -$1.3M | -27.1% |
| Interest Expense | $379 | — |
| Pre-tax Income | -$1.3M | -24.3% |
| Income Tax | $0 | — |
| Net Income | -$1.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $857K | +31.6% |
| Total Assets | $860K | +27.0% |
| Current Liabilities | $21K | -8.3% |
| Total Liabilities | $21K | -8.3% |
| Stockholders' Equity | $839K | +28.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$929K | -37.9% |
| Financing Cash Flow | $1.1M | +12.1% |
| EPS (Basic) | -$0.03 | +62.5% |
| EPS (Diluted) | -$0.03 | +62.5% |