| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.54K | $ -11.83K |
| EBITDA | $ -167.00 | $ -11.83K |
| Net Income | $ -8.54K | $ -11.83K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.00 | $ 5.00 |
| Total Debt | $ 47.00 | $ 38.00 |
| Net Debt | $ 47.00 | $ 38.00 |
| Total Liabilities | $ 47.00 | $ 38.00 |
| Stockholders' Equity | $ -41.00 | $ -33.00 |
| Cash Flow | ||
| Free Cash Flow | $ -9.00 | $ -11.00 |
| Operating Cash Flow | $ -9.00 | $ -11.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.00 | $ 11.00 |