Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | $ -1.71M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.45K | $ 1.42K | $ 0.00 |
Total Assets | $ 5.32M | $ 48.73K | - |
Total Debt | $ 1.34M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.34M | $ -1.42K | $ 0.00 |
Total Liabilities | $ 3.14M | $ 986.01K | $ 138.13K |
Stockholders Equity | $ 2.18M | $ -937.28K | $ -138.13K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |