| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $52K | +30.6% |
| Operating Income | -$52K | -30.6% |
| Pre-tax Income | -$52K | -30.6% |
| Net Income | -$52K | -30.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6K | — |
| Current Liabilities | $114K | +100.6% |
| Total Liabilities | $114K | +100.6% |
| Stockholders' Equity | -$109K | -91.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52K | -30.6% |
| Financing Cash Flow | $52K | +30.6% |