Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.26M | $ -820.57K |
EBITDA | $ -1.16M | $ -823.24K |
Net Income | $ -1.16M | $ -823.24K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 534.44K | $ 422.43K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -119.35K | $ -315.51K |
Total Liabilities | $ 266.66K | $ 271.21K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.60M | $ -603.77K |
Operating Cash Flow | $ -1.60M | $ -603.77K |
Investing Cash Flow | ||
Financing Cash Flow |