| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 5.46M |
| Gross Profit | $ 5.46M |
| Operating Income | $ -30.56K |
| EBITDA | $ -566.45K |
| Net Income | $ -734.84K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 509.65K |
| Total Assets | $ 1.16M |
| Total Debt | $ 0.00 |
| Net Debt | $ -509.65K |
| Total Liabilities | $ 0.00 |
| Stockholders' Equity | $ 1.16M |
| Cash Flow | |
| Free Cash Flow | $ -460.92K |
| Operating Cash Flow | $ -460.92K |
| Investing Cash Flow | $ 147.69K |
| Financing Cash Flow | $ 683.03K |