Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 166.62K |
Gross Profit | $ 166.62K |
EBIT | $ -809.84K |
EBITDA | $ -766.90K |
Net Income Common Stockholders | $ -801.52K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 7.68M |
Total Assets | $ 9.63M |
Total Debt | $ 1.12M |
Net Debt | $ -6.56M |
Total Liabilities | $ 4.53M |
Stockholders Equity | $ 5.36M |
Cash Flow | - |
Free Cash Flow | $ -195.20K |
Operating Cash Flow | $ -195.20K |
Investing Cash Flow | $ -52.88K |
Financing Cash Flow | $ 7.92M |