| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -109.64K | $ -725.94K |
| EBITDA | $ 22.01K | $ -706.21K |
| Net Income | $ 22.01K | $ -706.21K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 5.46M | $ 5.41M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.43M | $ -5.41M |
| Total Liabilities | $ 49.45K | $ 24.30K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -195.23K | $ -46.47K |
| Investing Cash Flow | ||
| Financing Cash Flow |