| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -154.39K | $ -119.11K |
| EBITDA | $ -141.95K | $ -119.11K |
| Net Income | $ -141.95K | $ -119.11K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.25M | $ 2.00K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -713.42K | $ -2.00K |
| Total Liabilities | $ 34.48K | $ 121.11K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -138.59K | $ 2.00K |
| Operating Cash Flow | $ -136.79K | $ 2.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |