Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -577.96K | $ -563.18K |
EBITDA | $ -470.43K | $ -517.09K |
Net Income | $ -470.43K | $ -517.09K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 2.32M | $ 2.73M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -2.24M | $ -2.73M |
Total Liabilities | $ 46.19K | $ 16.46K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -519.46K | $ -120.18K |
Operating Cash Flow | $ -519.46K | $ -120.18K |
Investing Cash Flow | ||
Financing Cash Flow |