| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$23K | -238.1% |
| Pre-tax Income | -$23K | -238.1% |
| Net Income | -$23K | -38.1% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $28K | +451.7% |
| Total Liabilities | $28K | +451.7% |
| Stockholders' Equity | -$28K | -451.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24K | -272.3% |
| Financing Cash Flow | $24K | +86.9% |