Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ -95.00K |
Operating Income | $ -492.28K |
EBITDA | $ -396.28K |
Net Income | $ -491.28K |
Balance Sheet | |
Cash & Short-Term Investments | $ 14.42K |
Total Assets | $ 4.84M |
Total Debt | $ 0.00 |
Net Debt | $ -14.42K |
Total Liabilities | $ 735.25K |
Stockholders' Equity | $ 4.11M |
Cash Flow | |
Free Cash Flow | $ -198.07K |
Operating Cash Flow | $ -198.07K |
Investing Cash Flow | $ 4.00K |
Financing Cash Flow | $ 207.50K |