| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -146.62K |
| EBITDA | - |
| Net Income | - |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 881.85K |
| Total Assets | $ 101.71M |
| Total Debt | $ 0.00 |
| Net Debt | $ -881.85K |
| Total Liabilities | $ 264.09K |
| Stockholders' Equity | $ 101.44M |
| Cash Flow | |
| Free Cash Flow | $ -334.28K |
| Operating Cash Flow | $ -334.27K |
| Investing Cash Flow | $ -100.50M |
| Financing Cash Flow | $ 101.72M |