| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $71K | -63.4% |
| Net Income | -$215K | +10.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240 | -97.8% |
| Current Assets | $240 | -99.3% |
| Total Assets | $240 | -99.3% |
| Current Liabilities | $333K | +46.1% |
| Stockholders' Equity | -$111K | -471.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | -5.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $37K | -33.1% |