

| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $86K | — |
| Net Income | -$86K | — |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $380 | -24.0% |
| Current Assets | $380 | -24.0% |
| Total Assets | $380 | -24.0% |
| Current Liabilities | $113K | +307.4% |
| Total Liabilities | $113K | +307.4% |
| Stockholders' Equity | -$113K | -313.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81K | — |
| Financing Cash Flow | $81K | — |