| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $122K | +60.7% |
| Operating Income | -$122K | -60.7% |
| Interest Expense | $39K | +113.4% |
| Net Income | -$161K | -71.0% |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | +1203.1% |
| Current Assets | $18K | +1203.1% |
| Total Assets | $31K | +2158.1% |
| Current Liabilities | $227K | +43.8% |
| Stockholders' Equity | -$196K | -25.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$134K | -111.3% |
| Capital Expenditures | $13K | — |
| Investing Cash Flow | -$13K | — |
| Financing Cash Flow | $164K | +172.7% |
| Free Cash Flow | -$147K | -132.3% |