| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $3.4M | -87.9% |
| Operating Income | -$3.4M | +89.3% |
| Pre-tax Income | -$3.0M | +90.7% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | +90.7% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $21K | -98.3% |
| Total Assets | $21K | -98.3% |
| Current Liabilities | $3.2M | +13.3% |
| Long-term Debt | $1.2M | +0.0% |
| Total Liabilities | $3.2M | +13.3% |
| Stockholders' Equity | -$3.1M | -96.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42K | +101.9% |
| Investing Cash Flow | $34K | -96.7% |
| Financing Cash Flow | -$76K | -106.9% |
| +88.9% |
| EPS (Diluted) | -$0.01 | +88.9% |