| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -380.19K | $ -246.22K |
| EBITDA | $ -370.45K | $ -242.49K |
| Net Income | $ -370.45K | $ -242.71K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.23M | $ 702.88K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.88K | $ -16.69K |
| Total Liabilities | $ 54.72K | $ 112.97K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -699.80K | $ -392.52K |
| Operating Cash Flow | $ -445.52K | $ -264.73K |
| Investing Cash Flow | ||
| Financing Cash Flow |