| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $57K | +33.1% |
| Operating Income | -$57K | -6.0% |
| Interest Expense | $6K | +348.7% |
| Pre-tax Income | -$64K | -14.7% |
| Income Tax | $0 | — |
| Net Income | -$64K | -14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $17K | -81.5% |
| Total Liabilities | $154K | +70.3% |
| Stockholders' Equity | -$154K | -70.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | — |