Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -1.79M |
EBITDA | $ -1.79M |
Net Income Common Stockholders | $ -1.79M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 894.77K |
Total Assets | $ 1.53M |
Total Debt | $ 0.00 |
Net Debt | $ -894.77K |
Total Liabilities | $ 114.50K |
Stockholders Equity | $ 1.41M |
Cash Flow | - |
Free Cash Flow | $ -2.20M |
Operating Cash Flow | $ -2.20M |
Investing Cash Flow | $ -3.16K |
Financing Cash Flow | - |