| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22K | -47.2% |
| Operating Income | -$110K | -40.0% |
| Interest Expense | $8K | — |
| Pre-tax Income | -$571K | -629.4% |
| Income Tax | $0 | — |
| Net Income | -$571K | -629.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $32K | -46.5% |
| Current Liabilities | $254K | +290.9% |
| Long-term Debt | $200K | +0.0% |
| Total Liabilities | $254K | -2.7% |
| Stockholders' Equity | -$222K | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13K | +79.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $13K | -69.1% |