| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $17K | +4.7% |
| Pre-tax Income | -$24K | -46.6% |
| Income Tax | $0 | — |
| Net Income | -$24K | -46.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | — |
| Current Assets | $200 | — |
| Total Assets | $200 | +0.0% |
| Current Liabilities | $131K | +14.7% |
| Total Liabilities | $131K | +14.7% |
| Stockholders' Equity | -$131K | -14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +30.4% |
| Financing Cash Flow | $9K | -30.4% |