| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $33K | +1124.6% |
| Operating Income | -$69K | -88.2% |
| Income Tax | $0 | — |
| Net Income | -$69K | -88.2% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | — |
| Current Assets | $11K | — |
| Total Assets | $11K | — |
| Current Liabilities | $182K | +77.5% |
| Total Liabilities | $182K | +77.5% |
| Stockholders' Equity | -$172K | -67.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92K | -264.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $92K | +264.4% |