| Jul 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -567.98K | $ -1.17M |
| EBITDA | $ -567.98K | $ -1.12M |
| Net Income | $ -567.98K | $ -1.12M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.82M | $ 11.28M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.22M | $ -6.00M |
| Total Liabilities | $ 27.54K | $ 220.76K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -701.50K | $ -1.93M |
| Operating Cash Flow | $ -405.00K | $ -567.68K |
| Investing Cash Flow | ||
| Financing Cash Flow |