Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -273.42K | $ -143.13K |
EBITDA | $ -273.42K | $ -143.13K |
Net Income | $ -273.42K | $ -143.13K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 854.01K | $ 1.09M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -828.22K | $ -1.07M |
Total Liabilities | $ 57.54K | $ 45.46K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -241.72K | $ -78.58K |
Operating Cash Flow | $ -241.72K | $ -78.58K |
Investing Cash Flow | ||
Financing Cash Flow |