| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $0 | — |
| Net Income | -$87K | — |
| EPS (Basic) | -$0.06 | — |
| EPS (Diluted) | -$0.06 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $503K | — |
| Total Assets | $588K | +519.2% |
| Current Liabilities | $732K | +383.6% |
| Total Liabilities | $732K | +383.6% |
| Stockholders' Equity | -$144K | -154.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5K | — |
| Financing Cash Flow | $490K | — |