Jun 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -1.29M | $ -125.96K | $ -76.78K | $ -85.23K |
EBITDA | $ -1.24M | $ -125.96K | $ -76.78K | $ -85.23K |
Net Income | $ -1.24M | $ -125.96K | $ -76.87K | $ -85.34K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.85M | $ 22.09K | $ 95.60K | $ 185.97K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -194.78K | $ -21.12K | $ -94.69K | $ -185.97K |
Total Liabilities | $ 365.32K | $ 87.70K | $ 35.24K | $ 48.74K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ -303.66K | $ 52.39K | $ -91.29K | $ -37.60K |
Investing Cash Flow | ||||
Financing Cash Flow |