| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | +1788.1% |
| Operating Income | -$562K | -1311.5% |
| Net Income | -$562K | -1311.5% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | — |
| Current Assets | $3K | — |
| Total Assets | $157K | — |
| Current Liabilities | $130K | +139.3% |
| Total Liabilities | $238K | +339.0% |
| Stockholders' Equity | -$81K | -51.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$532K | — |
| Investing Cash Flow | $37K | — |
| Financing Cash Flow | $498K | — |