| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.39M | $ -218.70K |
| EBITDA | $ -1.39M | $ -218.70K |
| Net Income | $ 10.71M | $ 4.96M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 238.23M | $ 236.19M |
| Total Debt | $ 1.43M | $ 1.05M |
| Net Debt | $ 1.32M | $ 312.92K |
| Total Liabilities | $ 4.28M | $ 12.94M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -904.32K | $ -868.49K |
| Operating Cash Flow | $ -904.32K | $ -868.49K |
| Investing Cash Flow | ||
| Financing Cash Flow |