Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.45K | $ -7.29K |
Operating Income | $ -117.38K | $ -176.29K |
EBITDA | $ -84.55K | $ -169.00K |
Net Income | $ -91.72K | $ -176.57K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 20.50K | $ 660.00 |
Total Assets | $ 416.69K | $ 399.30K |
Total Debt | $ 129.40K | $ 0.00 |
Net Debt | $ 108.91K | $ -660.00 |
Total Liabilities | $ 149.52K | $ 83.57K |
Stockholders' Equity | $ 267.17K | $ 315.73K |
Cash Flow | ||
Free Cash Flow | $ -55.16K | $ -81.06K |
Operating Cash Flow | $ -55.16K | $ -81.06K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 75.00K | $ 30.00K |