| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $138K | -87.4% |
| Operating Income | -$138K | +87.5% |
| Pre-tax Income | -$186K | +87.5% |
| Income Tax | $0 | — |
| Net Income | -$811K | +45.6% |
| EPS (Basic) | -$0.01 | +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $36K | +747.4% |
| Total Assets | $178K | +29.4% |
| Current Liabilities | $882K | +55.9% |
| Long-term Debt | $413K | +33.3% |
| Total Liabilities | $882K | +55.9% |
| Stockholders' Equity | -$704K | -64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | +87.2% |
| Capital Expenditures | $9K | -89.0% |
| Investing Cash Flow | -$9K | +89.0% |
| Financing Cash Flow | $25K | -79.6% |
| Free Cash Flow | -$29K | +87.8% |