| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $239K | -38.3% |
| Operating Income | -$239K | +48.1% |
| Net Income | -$197K | +57.7% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46K | +1675.3% |
| Accounts Receivable | $0 | — |
| Current Assets | $46K | +154.3% |
| Total Assets | $62K | -77.0% |
| Current Liabilities | $105K | -9.9% |
| Total Liabilities | $105K | -9.9% |
| Stockholders' Equity | -$43K | -127.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$209K | +43.2% |
| Investing Cash Flow | $237K | -25.9% |
| Financing Cash Flow | $16K | — |