| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -3.76M | $ -1.91M |
| EBITDA | $ -3.66M | $ -1.90M |
| Net Income | $ -3.66M | $ -1.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 564.06K | $ 159.75K |
| Total Debt | $ 0.00 | $ 25.00K |
| Net Debt | $ -266.79K | $ -3.13K |
| Total Liabilities | $ 519.70K | $ 855.37K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -3.78M | - |
| Operating Cash Flow | $ -3.78M | $ -1.17M |
| Investing Cash Flow | ||
| Financing Cash Flow |