| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.21K | $ -2.09K |
| Operating Income | $ -151.00K | $ -32.98K |
| EBITDA | $ -5.27K | $ -23.86K |
| Net Income | $ -156.00K | $ -56.84K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.33K | $ 6.25K |
| Total Assets | $ 1.33K | $ 6.25K |
| Total Debt | $ 135.22K | $ 135.22K |
| Net Debt | $ 133.89K | $ 128.97K |
| Total Liabilities | $ 294.47K | $ 143.28K |
| Stockholders' Equity | $ -293.14K | $ -137.03K |
| Cash Flow | ||
| Free Cash Flow | $ -156.11K | $ -56.84K |
| Operating Cash Flow | $ -156.11K | $ -56.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 151.19K | $ 63.09K |