Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -341.32K | $ 0.00 |
Operating Income | $ -102.30K | $ -18.50K |
EBITDA | $ 0.00 | $ -18.50K |
Net Income | $ 232.11K | $ -18.50K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 295.37K | $ 0.00 |
Total Assets | $ 60.28M | $ 319.98K |
Total Debt | $ 38.68K | $ 258.23K |
Net Debt | $ -256.70K | $ 258.23K |
Total Liabilities | $ 55.83M | $ 313.49K |
Stockholders' Equity | $ 4.45M | $ 6.50K |
Cash Flow | ||
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | $ 0.00 |
Financing Cash Flow | $ 59.02K | - |