Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.70M | $ -20.09K |
EBITDA | $ -1.70M | $ -20.09K |
Net Income | $ -433.62K | $ -20.09K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 104.55M | $ 289.76K |
Total Debt | $ 0.00 | $ 133.36K |
Net Debt | $ -391.92K | $ 131.19K |
Total Liabilities | $ 4.89M | $ 284.86K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -810.66K | $ -95.00 |
Operating Cash Flow | $ -810.66K | $ -95.00 |
Investing Cash Flow | ||
Financing Cash Flow |