| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $12K | +19.0% |
| Operating Income | -$75K | +15.0% |
| Interest Expense | $122K | +3.9% |
| Pre-tax Income | -$473K | -64.9% |
| Income Tax | $0 | — |
| Net Income | -$473K | -64.9% |
| EPS (Basic) | -$0.06 | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $493 | -30.3% |
| Inventory | $0 | — |
| Current Assets | $493 | -30.3% |
| Total Assets | $493 | -99.8% |
| Current Liabilities | $1.4M | +13.7% |
| Total Liabilities | $1.4M | +13.7% |
| Stockholders' Equity | -$1.4M | -45.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71K | -82.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $46K | +17.4% |