| Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -1.06M | $ -48.80K | $ -74.08K |
| EBITDA | $ -1.01M | $ -24.64K | $ -74.08K |
| Net Income | $ -1.01M | - | $ -74.08K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 11.50M | $ 896.11K | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.65M | $ -896.11K | $ -1.02M |
| Total Liabilities | $ 2.38M | $ 22.95K | $ 126.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -562.64K | $ -89.51K | $ -27.71K |
| Investing Cash Flow | |||
| Financing Cash Flow |