Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -109.64K | $ -725.94K |
EBITDA | $ 22.01K | $ -706.21K |
Net Income | $ 22.01K | $ -706.21K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 5.46M | $ 5.41M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -5.43M | $ -5.41M |
Total Liabilities | $ 49.45K | $ 24.30K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | $ -195.23K | $ -46.47K |
Investing Cash Flow | ||
Financing Cash Flow |