| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$96K | +33.1% |
| Net Income | -$96K | +33.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +2064.9% |
| Accounts Receivable | $341K | — |
| Current Assets | $40K | +228.1% |
| Total Assets | $416K | +3319.8% |
| Current Liabilities | $611K | +196.1% |
| Total Liabilities | $611K | +196.1% |
| Stockholders' Equity | -$195K | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77K | +350.4% |
| Investing Cash Flow | -$369K | — |
| Financing Cash Flow | $320K | +898.1% |