| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24K | -75.0% |
| Gross Profit | $24K | -75.0% |
| SG&A Expense | $217K | -62.4% |
| Interest Expense | $314 | -80.8% |
| Pre-tax Income | -$157K | +63.4% |
| Net Income | -$157K | +63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134 | -99.8% |
| Current Assets | $494 | -99.5% |
| Total Assets | $496 | -99.6% |
| Current Liabilities | $138K | -25.6% |
| Total Liabilities | $138K | -25.6% |
| Stockholders' Equity | -$137K | -125.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$115K | +60.8% |
| Financing Cash Flow | $59K | +369.3% |