| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$62K | +24.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$62K | +35.5% |
| Income Tax | $0 | — |
| Net Income | -$62K | +35.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $107K | +138.9% |
| Total Liabilities | $107K | +138.9% |
| Stockholders' Equity | -$107K | -138.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |