| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $378K | — |
| Operating Income | -$378K | — |
| Net Income | -$378K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $100 | — |
| Total Assets | $100 | — |
| Current Liabilities | $420K | — |
| Total Liabilities | $420K | — |
| Stockholders' Equity | -$420K | -901.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$340K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.2M | — |