| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 733.00 | $ 0.00 |
| Gross Profit | $ 733.00 | $ 0.00 |
| Operating Income | $ -2.03M | $ -311.63K |
| EBITDA | $ -2.03M | $ -311.63K |
| Net Income | $ -2.05M | $ -311.63K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.37M | $ 90.28K |
| Total Assets | $ 3.99M | $ 258.01K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.37M | $ -90.28K |
| Total Liabilities | $ 201.28K | $ 25.44K |
| Stockholders' Equity | $ 3.79M | $ 232.57K |
| Cash Flow | ||
| Free Cash Flow | $ -2.11M | $ -301.94K |
| Operating Cash Flow | $ -2.11M | $ -301.94K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.79M | $ 392.22K |