| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $240K | +35.3% |
| Operating Income | -$240K | -35.3% |
| Interest Expense | $4K | -3.0% |
| Income Tax | $0 | — |
| Net Income | -$244K | -34.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $16K | -29.8% |
| Current Liabilities | $254K | +46.8% |
| Total Liabilities | $254K | +46.8% |
| Stockholders' Equity | -$234K | -59.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$164K | +19.6% |
| Capital Expenditures | $2K | +102.9% |
| Investing Cash Flow | -$2K | -102.9% |
| Financing Cash Flow | $166K | -18.7% |
| Free Cash Flow | -$166K | +19.0% |