| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $2K | -76.9% |
| Income Tax | $0 | — |
| Net Income | -$8K | +73.6% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | +76.7% |
| Current Assets | $37K | +76.7% |
| Total Assets | $37K | +76.7% |
| Current Liabilities | $9K | -8.1% |
| Total Liabilities | $9K | -8.1% |
| Stockholders' Equity | $29K | +142.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6K | +73.8% |
| Financing Cash Flow | $22K | -46.6% |