| Sep 24 | Sep 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -345.48K | $ -179.41K |
| Operating Income | $ -2.59M | $ -1.85M |
| EBITDA | $ -6.07M | $ -1.39M |
| Net Income | $ -6.44M | $ -1.84M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 5.19M | $ 4.64M |
| Total Debt | $ 1.66M | $ 2.74M |
| Net Debt | $ 936.11K | $ 2.18M |
| Total Liabilities | $ 2.00M | $ 2.97M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -2.73M | $ -1.40M |
| Operating Cash Flow | $ -2.07M | $ -1.28M |
| Investing Cash Flow | ||
| Financing Cash Flow |