| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $78K | +24.2% |
| Operating Income | -$78K | -24.2% |
| Pre-tax Income | -$78K | -24.2% |
| Income Tax | $0 | — |
| Net Income | -$78K | -24.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261K | -22.3% |
| Current Assets | $276K | -21.1% |
| Total Assets | $310K | -19.2% |
| Current Liabilities | $8K | +127.6% |
| Total Liabilities | $8K | +127.6% |
| Stockholders' Equity | $302K | -20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | -1.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |