

| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5K | +0.0% |
| Operating Income | -$21K | -346.6% |
| Pre-tax Income | -$21K | -346.6% |
| Net Income | -$21K | -346.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Liabilities | $30K | +238.5% |
| Total Liabilities | $30K | +238.5% |
| Stockholders' Equity | -$30K | -238.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | — |
| Financing Cash Flow | $16K | — |