| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 60.00K | $ 65.27K |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -145.05K | $ -195.03K |
| EBITDA | $ -314.37K | $ -283.39K |
| Net Income | $ -314.46K | $ -283.55K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 98.09K | $ 322.30K |
| Total Assets | $ 5.25M | $ 5.64M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -98.09K | $ -322.30K |
| Total Liabilities | $ 9.36K | $ 9.38K |
| Stockholders' Equity | $ 5.24M | $ 5.63M |
| Cash Flow | ||
| Free Cash Flow | $ -8.99K | $ -2.79K |
| Operating Cash Flow | $ -8.99K | $ -2.79K |
| Investing Cash Flow | $ -215.22K | $ 317.93K |
| Financing Cash Flow | $ 0.00 | $ 0.00 |
Initio Forecast EPS vs Actual EPS
Currently, no data available
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