| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35K | +0.0% |
| Gross Profit | $35K | +0.0% |
| SG&A Expense | $270K | +24.9% |
| Operating Income | -$270K | -48.7% |
| Net Income | -$417K | -130.0% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224 | — |
| Accounts Receivable | $30K | +0.0% |
| Current Assets | $244 | -99.9% |
| Total Assets | $244 | -99.9% |
| Current Liabilities | $14K | -81.6% |
| Total Liabilities | $14K | -81.6% |
| Stockholders' Equity | -$14K | -107.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372K | -808.4% |
| Financing Cash Flow | $146K | -45.0% |