| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -668.09K | $ -359.61K |
| EBITDA | $ -668.09K | $ -359.61K |
| Net Income | $ -668.09K | $ -359.61K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 135.76K | $ 579.33K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -132.08K | $ -579.33K |
| Total Liabilities | $ 123.02K | $ 114.50K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -447.26K | $ -174.91K |
| Operating Cash Flow | $ -447.26K | $ -174.91K |
| Investing Cash Flow | ||
| Financing Cash Flow |