| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | ||
| EBITDA | $ -209.81K | $ -215.08K |
| Net Income | $ 2.81M | $ 3.85M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 4.52M | $ 1.71M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 |
| Total Liabilities | ||
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |