| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -463.19K | $ -443.13K |
| EBITDA | $ -444.98K | $ -443.13K |
| Net Income | $ -444.98K | $ -443.50K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 2.42M | $ 725.65K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.23M | $ -705.65K |
| Total Liabilities | $ 275.21K | $ 136.24K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -473.19K | $ -219.32K |
| Operating Cash Flow | $ -473.19K | $ -219.32K |
| Investing Cash Flow | ||
| Financing Cash Flow |