Oct 22 | Jul 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | $ 730.96K |
Gross Profit | - | $ 564.11K |
EBIT | - | $ -911.97K |
EBITDA | - | $ -909.10K |
Net Income Common Stockholders | - | $ -1.29M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 91.43K | $ 21.54K |
Total Assets | $ 1.19M | $ 542.88K |
Total Debt | $ 0.00 | $ 4.48M |
Net Debt | $ -91.43K | $ 4.46M |
Total Liabilities | $ 2.59M | $ 9.26M |
Stockholders Equity | $ -26.39M | $ -8.72M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |