| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24K | — |
| SG&A Expense | $404K | +472.9% |
| Operating Income | -$531K | -220.2% |
| Interest Expense | $59K | +9891.0% |
| Net Income | -$1.3M | -769.6% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $27K | -80.9% |
| Total Assets | $217K | +52.1% |
| Current Liabilities | $338K | +793.8% |
| Long-term Debt | $920K | — |
| Total Liabilities | $1.2M | +3012.4% |
| Stockholders' Equity | -$962K | -1020.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206K | -55.4% |
| Investing Cash Flow | -$55K | — |
| Financing Cash Flow | $140K | -48.3% |