Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -463.19K | $ -443.13K |
EBITDA | $ -444.98K | $ -443.13K |
Net Income | $ -444.98K | $ -443.50K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 2.42M | $ 725.65K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -2.23M | $ -705.65K |
Total Liabilities | $ 275.21K | $ 136.24K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -473.19K | $ -219.32K |
Operating Cash Flow | $ -473.19K | $ -219.32K |
Investing Cash Flow | ||
Financing Cash Flow |