| Jul 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 128.70K | - | - |
| Operating Income | $ -5.93M | $ -71.17K | $ -63.96K |
| EBITDA | $ -5.60M | $ -71.17K | $ -63.96K |
| Net Income | $ -6.12M | $ -71.17K | $ -63.96K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 7.37M | $ 9.74K | $ 1.52K |
| Total Debt | $ 10.68M | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.05M | $ -1.52K | $ -1.00 |
| Total Liabilities | $ 11.34M | $ 145.68K | $ 66.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -7.81M | $ 1.52K | - |
| Operating Cash Flow | $ -7.58M | $ 1.52K | - |
| Investing Cash Flow | |||
| Financing Cash Flow |