| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60K | — |
| SG&A Expense | $175K | +787.4% |
| Operating Income | -$813K | -84.0% |
| Interest Expense | $18K | +221.6% |
| Pre-tax Income | -$831K | -85.7% |
| Income Tax | $0 | — |
| Net Income | -$831K | -85.7% |
| EPS (Basic) | -$0.04 | — |
| EPS (Diluted) | -$0.04 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $28K | +65.9% |
| Current Liabilities | $2.8M | +1754.9% |
| Stockholders' Equity | -$2.8M | -1968.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$148K | -134.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $160K | +98.8% |