| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -922.23K | $ -1.90M | $ -3.87K |
| EBITDA | $ -597.09K | $ -1.85M | $ -3.87K |
| Net Income | $ -679.60K | $ -1.87M | $ -3.87K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 17.55M | $ 16.15M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.00 |
| Net Debt | $ -1.75M | $ -2.46M | $ 6.00 |
| Total Liabilities | $ 316.88K | $ 244.93K | $ 3.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.87M | $ -1.15M | $ -1.00 |
| Operating Cash Flow | $ -623.31K | $ -646.15K | $ -1.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |