| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $733 | — |
| Gross Profit | $733 | — |
| SG&A Expense | $2.0M | +552.2% |
| Operating Income | -$2.0M | -551.9% |
| Interest Expense | $20K | — |
| Net Income | -$2.1M | -558.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.5M | +2007.6% |
| Total Assets | $4.0M | +1446.3% |
| Current Liabilities | $201K | +691.3% |
| Total Liabilities | $201K | +691.3% |
| Stockholders' Equity | $3.8M | +1529.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -597.7% |
| Financing Cash Flow | $5.8M | +1376.0% |