| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $72K | +20.2% |
| Operating Income | -$72K | -20.2% |
| Pre-tax Income | -$403K | -621.1% |
| Income Tax | $0 | — |
| Net Income | -$403K | -621.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $388K | -12.0% |
| Total Assets | $388K | -12.0% |
| Current Liabilities | $5K | +945.1% |
| Stockholders' Equity | $383K | -13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53K | +5.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |