| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $226K | -83.4% |
| Interest Expense | $153K | +13.1% |
| Net Income | -$379K | +74.6% |
| EPS (Basic) | -$0.15 | +75.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $5.3M | +7.8% |
| Total Liabilities | $5.3M | +7.8% |
| Stockholders' Equity | -$5.3M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +50.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $32K | -50.2% |