| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3K | +87.6% |
| Operating Income | -$537K | -636.5% |
| Pre-tax Income | -$537K | -636.5% |
| Income Tax | $0 | — |
| Net Income | -$537K | -636.5% |
| EPS (Basic) | -$0.03 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | -$10 | — |
| Total Assets | $24K | — |
| Current Liabilities | $96K | -47.7% |
| Total Liabilities | $96K | -47.7% |
| Stockholders' Equity | -$72K | +60.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$637K | -4024.8% |
| Investing Cash Flow | -$24K | — |
| Financing Cash Flow | $661K | +5678.9% |