| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$57K | -35.9% |
| Pre-tax Income | -$49K | -102.3% |
| Income Tax | $0 | — |
| Net Income | -$49K | -102.3% |
| EPS (Basic) | -$0.00 | +97.3% |
| EPS (Diluted) | -$0.00 | -116.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $58K | +506.0% |
| Total Liabilities | $58K | +506.0% |
| Stockholders' Equity | -$58K | -558.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56K | -536.8% |
| Investing Cash Flow | $8K | — |
| Financing Cash Flow | $47K | +397.1% |