| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$54K | -154.2% |
| Pre-tax Income | -$54K | -154.2% |
| Income Tax | $0 | — |
| Net Income | -$54K | -154.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $56K | +2156.4% |
| Total Liabilities | $56K | +2156.4% |
| Stockholders' Equity | -$56K | -2156.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | -941.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $26K | +941.0% |
| Free Cash Flow | -$26K | -941.0% |