Sep 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 310.70K |
Gross Profit | $ 310.70K |
EBIT | $ -1.94M |
EBITDA | - |
Net Income Common Stockholders | $ -1.94M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M |
Total Assets | $ 7.49M |
Total Debt | $ 959.20K |
Net Debt | $ -3.44M |
Total Liabilities | $ 2.16M |
Stockholders Equity | $ 5.33M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | $ -1.80M |
Investing Cash Flow | $ -96.14K |
Financing Cash Flow | $ -46.45K |