| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$47K | +92.5% |
| Interest Expense | $2K | -76.7% |
| Net Income | $922K | -62.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216K | +0.6% |
| Total Assets | $15.8M | -10.0% |
| Total Liabilities | $225K | +12.0% |
| Stockholders' Equity | $15.6M | -10.3% |