| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $15K | +215.3% |
| Operating Income | -$194K | -528.9% |
| Interest Expense | $21K | — |
| Income Tax | $0 | — |
| Net Income | -$194K | -528.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $255 | -89.8% |
| Total Assets | $69K | -32.9% |
| Current Liabilities | $161K | +8743.0% |
| Total Liabilities | $261K | +156.3% |
| Stockholders' Equity | -$192K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$120K | -173.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $120K | +146.1% |