| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3K | — |
| Pre-tax Income | -$590K | +71.8% |
| Net Income | -$590K | +71.8% |
| EPS (Basic) | -$0.01 | +23.1% |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80K | — |
| Current Assets | $80K | — |
| Total Assets | $80K | — |
| Current Liabilities | $4K | -98.1% |
| Total Liabilities | $4K | -98.1% |
| Stockholders' Equity | $76K | +138.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$320K | — |
| Financing Cash Flow | $400K | — |