| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$1.4M | -1371.8% |
| Pre-tax Income | -$1.4M | -1371.8% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -1371.8% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $443K | +15.0% |
| Total Assets | $443K | +15.0% |
| Current Liabilities | $1.1M | +53.7% |
| Total Liabilities | $2.1M | +22.8% |
| Stockholders' Equity | -$1.7M | -25.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91K | -560.0% |
| Investing Cash Flow | -$132K | +65.3% |
| Financing Cash Flow | $218K | -45.2% |