| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $41K | +3771.0% |
| Cost of Revenue | $28K | +2591.9% |
| SG&A Expense | $7K | +185.0% |
| Operating Income | -$1K | -123.3% |
| Net Income | -$1K | +80.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -59.7% |
| Current Assets | $39K | +50.0% |
| Total Assets | $113K | +92.2% |
| Total Liabilities | $103K | +106.6% |
| Stockholders' Equity | $10K | +12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5K | -81.5% |
| Investing Cash Flow | -$54K | -64.0% |
| Financing Cash Flow | $35K | +8.1% |