| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $65K | +92.3% |
| Operating Income | -$65K | +98.0% |
| Pre-tax Income | -$65K | +98.0% |
| Net Income | -$65K | +98.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | +2168.1% |
| Current Assets | $20K | +2168.1% |
| Total Assets | $20K | +2168.1% |
| Current Liabilities | $102K | +459.7% |
| Total Liabilities | $102K | +459.7% |
| Stockholders' Equity | -$82K | -374.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65K | +92.3% |
| Financing Cash Flow | $84K | +144.5% |