Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | $ 50.00K |
Operating Income | $ -4.03M | $ -3.40M |
EBITDA | $ -3.93M | $ -6.30M |
Net Income | $ -4.41M | $ -7.05M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 44.63M | $ 46.50M |
Total Debt | $ 12.07M | $ 0.00 |
Net Debt | $ 12.07M | $ -2.00K |
Total Liabilities | $ 16.37M | $ 13.83M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -2.87M | $ -2.52M |
Operating Cash Flow | $ -2.85M | $ -2.24M |
Investing Cash Flow | ||
Financing Cash Flow |