Mar 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 21.46K | - |
Gross Profit | $ -51.66K | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | $ -2.60M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 29.99K | $ 264.87K |
Total Assets | $ 7.59M | $ 1.30M |
Total Debt | $ 24.13M | $ 22.45M |
Net Debt | $ 24.10M | $ 22.19M |
Total Liabilities | $ 27.12M | $ 25.45M |
Stockholders Equity | $ -18.96M | $ -23.58M |
Cash Flow | - | |
Free Cash Flow | $ -412.68K | - |
Operating Cash Flow | $ -412.68K | - |
Investing Cash Flow | $ -3.29K | - |
Financing Cash Flow | $ 182.39K | - |