Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -37.36K | $ -122.48K |
EBITDA | $ -37.36K | $ -122.48K |
Net Income | $ -37.36K | $ -122.48K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 399.36K | $ 438.68K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 |
Total Liabilities | $ 15.24K | $ 17.20K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -39.32K | $ -74.71K |
Operating Cash Flow | $ -39.32K | $ -74.71K |
Investing Cash Flow | ||
Financing Cash Flow |