| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$268K | +70.0% |
| Interest Expense | $33K | +0.7% |
| Pre-tax Income | -$301K | +67.4% |
| Income Tax | $0 | — |
| Net Income | -$301K | +67.4% |
| EPS (Basic) | -$0.01 | +67.5% |
| EPS (Diluted) | -$0.01 | +67.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $428K | +131.8% |
| Current Assets | $428K | +131.8% |
| Total Assets | $1.1M | +152.7% |
| Current Liabilities | $35K | +29.5% |
| Total Liabilities | $570K | +7.8% |
| Stockholders' Equity | $561K | +787.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$293K | +68.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $537K | -51.6% |