Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -318.78K | $ -370.96K |
EBITDA | $ -318.78K | $ -370.96K |
Net Income | $ -318.78K | $ -370.96K |
Balance Sheet | ||
Cash & Short-Term Investments | $ -1.77K | $ 94.66K |
Total Assets | $ -1.77K | $ 94.66K |
Total Debt | $ 714.33K | $ 689.33K |
Net Debt | $ 716.10K | $ 594.67K |
Total Liabilities | $ 1.41M | $ 1.19M |
Stockholders' Equity | $ -1.41M | $ -1.09M |
Cash Flow | ||
Free Cash Flow | $ -121.43K | $ -436.38K |
Operating Cash Flow | $ -121.43K | $ -436.38K |
Investing Cash Flow | $ 25.00K | $ 515.65K |
Financing Cash Flow | $ 0.00 | $ 0.00 |