| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $574 | — |
| SG&A Expense | $408K | — |
| Operating Income | -$409K | — |
| Pre-tax Income | -$300K | — |
| Net Income | -$300K | -104.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Short-term Investments | $1.1M | — |
| Current Assets | $1.2M | -57.0% |
| Total Assets | $1.2M | -92.0% |
| Current Liabilities | $1.5M | -68.8% |
| Total Liabilities | $1.9M | -60.8% |
| Stockholders' Equity | -$735K | +63.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$159K | +47.3% |
| Financing Cash Flow | $1.3M | +100.8% |