| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | -$354K | -659.7% |
| Interest Expense | $7K | +259.2% |
| Income Tax | $0 | — |
| Net Income | -$311K | -539.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $480 | +247.8% |
| Current Assets | $480 | +247.8% |
| Total Assets | $1K | +921.0% |
| Current Liabilities | $350K | +1.9% |
| Total Liabilities | $350K | +1.9% |
| Stockholders' Equity | -$349K | -1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$348K | -648.9% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | -$1K | — |
| Financing Cash Flow | $350K | +913.7% |
| Free Cash Flow | -$349K | -651.1% |