Dec 23 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -247.17K | $ -133.49K |
EBITDA | $ -247.17K | $ -133.49K |
Net Income | $ -247.17K | $ -133.49K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.67M | $ 2.07M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.65M | $ -2.06M |
Total Liabilities | $ 62.52K | $ 22.91K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -201.90K | $ -124.73K |
Operating Cash Flow | $ -201.90K | $ -124.73K |
Investing Cash Flow | ||
Financing Cash Flow |