| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -967.00K | $ -666.00K |
| EBITDA | $ -967.00K | $ -666.00K |
| Net Income | $ 894.00K | $ -664.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 131.41M | $ 130.62M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -243.00K | $ -975.00K |
| Total Liabilities | $ 4.57M | $ 4.67M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 1.13M | $ -1.03M |
| Operating Cash Flow | $ 1.13M | $ -1.03M |
| Investing Cash Flow | ||
| Financing Cash Flow |