| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -273.42K | $ -143.13K |
| EBITDA | $ -273.42K | $ -143.13K |
| Net Income | $ -273.42K | $ -143.13K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 854.01K | $ 1.09M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -828.22K | $ -1.07M |
| Total Liabilities | $ 57.54K | $ 45.46K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -241.72K | $ -78.58K |
| Operating Cash Flow | $ -241.72K | $ -78.58K |
| Investing Cash Flow | ||
| Financing Cash Flow |