| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$6K | -213.2% |
| Interest Expense | $3K | -11.7% |
| Pre-tax Income | -$13K | -402.4% |
| Income Tax | $0 | — |
| Net Income | -$13K | -402.4% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -24.0% |
| Current Assets | $5K | +21.0% |
| Current Liabilities | $189K | +7.7% |
| Stockholders' Equity | -$184K | -7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$907 | -124.9% |
| Financing Cash Flow | $0 | — |