Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -504.31K | $ -130.61K |
EBITDA | $ -9.97K | $ 0.00 |
Net Income | $ -514.28K | $ -95.08K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 619.39K | $ 4.85K |
Total Assets | $ 654.39K | $ 168.05K |
Total Debt | $ 575.27K | $ 285.23K |
Net Debt | $ 571.39K | $ 280.38K |
Total Liabilities | $ 1.16M | $ 321.50K |
Stockholders' Equity | $ -510.44K | $ -153.45K |
Cash Flow | ||
Free Cash Flow | - | $ -104.00K |
Operating Cash Flow | - | $ -104.00K |
Investing Cash Flow | $ 0.00 | $ -128.20K |
Financing Cash Flow | - | $ 237.05K |