| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 106.43K | $ 0.00 |
| Gross Profit | $ 94.10K | $ 0.00 |
| Operating Income | $ -386.00K | $ -1.76M |
| EBITDA | $ -311.00K | $ -1.76M |
| Net Income | $ -323.00K | $ -1.76M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 169.32K | $ 5.70K |
| Total Assets | $ 527.63K | $ 196.81K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -169.32K | $ -5.70K |
| Total Liabilities | $ 856.86K | $ 206.00K |
| Stockholders' Equity | $ -329.22K | $ -9.19K |
| Cash Flow | ||
| Free Cash Flow | $ -307.23K | $ 165.80K |
| Operating Cash Flow | $ -307.23K | $ 165.80K |
| Investing Cash Flow | $ -180.00K | $ -190.00K |
| Financing Cash Flow | $ 650.86K | $ 29.90K |