| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -31.12K | $ -48.11K | $ -13.07M |
| EBITDA | $ -31.12K | $ 0.00 | $ 0.00 |
| Net Income | $ -31.12K | $ -48.11K | $ -13.07M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 1.19K | $ 2.26K |
| Total Debt | $ 91.00 | $ 61.00 | $ 14.00 |
| Net Debt | $ 91.00 | $ 61.00 | $ 14.00 |
| Total Liabilities | $ 91.31K | $ 61.37K | $ 14.34K |
| Stockholders' Equity | $ -91.31K | $ -60.19K | $ -12.08K |
| Cash Flow | |||
| Free Cash Flow | $ -29.64K | $ -46.84K | $ -43.34K |
| Operating Cash Flow | $ -29.64K | $ -46.84K | $ -43.34K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 29.64K | $ 46.84K | $ 43.34K |