| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5 | -99.5% |
| Operating Income | -$314K | -1.0% |
| Interest Expense | $34K | — |
| Pre-tax Income | -$348K | -11.9% |
| Income Tax | $0 | — |
| Net Income | -$348K | -11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $30K | — |
| Total Assets | $201K | +55.2% |
| Current Liabilities | $278K | +98.2% |
| Stockholders' Equity | -$77K | -621.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81K | -185.3% |
| Investing Cash Flow | -$74K | +25.6% |
| Financing Cash Flow | $155K | +58.2% |