| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$214K | -376.7% |
| Interest Expense | $16K | — |
| Net Income | $110K | +345.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Total Assets | $110K | — |
| Current Liabilities | $323K | -0.3% |
| Total Liabilities | $323K | -0.3% |
| Stockholders' Equity | -$214K | +34.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204 | +99.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | -100.0% |