| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.63K | $ -1.25K |
| EBITDA | $ 0.00 | $ 0.00 |
| Net Income | $ -14.63K | $ -1.25K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 0.00 | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | - | $ 0.00 |
| Operating Cash Flow | - | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 0.00 |