| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -665.13K |
| EBITDA | $ -665.13K |
| Net Income | $ -665.48K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 126.00 |
| Total Assets | $ 5.36M |
| Total Debt | $ 547.54K |
| Net Debt | $ 547.41K |
| Total Liabilities | $ 3.80M |
| Stockholders' Equity | $ 1.56M |
| Cash Flow | |
| Free Cash Flow | $ -5.86M |
| Operating Cash Flow | $ -5.66M |
| Investing Cash Flow | $ -200.00K |
| Financing Cash Flow | $ 5.83M |