| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15K | +11.6% |
| Pre-tax Income | -$15K | -11.6% |
| Net Income | -$15K | -11.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +1914.3% |
| Current Assets | $29K | +1914.3% |
| Total Assets | $29K | +1914.3% |
| Long-term Debt | $154K | — |
| Total Liabilities | $155K | +38.5% |
| Stockholders' Equity | -$126K | -14.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14K | -204.4% |
| Financing Cash Flow | $42K | +193.7% |