| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $84K | — |
| Net Income | -$84K | — |
| 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 | $112K | +301.5% |
| Total Liabilities | $112K | +301.5% |
| Stockholders' Equity | -$111K | -307.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79K | — |
| Financing Cash Flow | $79K | — |