| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 280.57K | $ 9.54K | $ -192.11K |
| Operating Income | $ -1.76M | $ -1.75M | $ -867.54K |
| EBITDA | $ -1.49M | $ -1.47M | $ -858.49K |
| Net Income | $ -1.84M | $ -1.79M | $ -868.52K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.22M | $ 1.45M | $ 2.08M |
| Total Debt | $ 657.78K | $ 748.57K | $ 186.69K |
| Net Debt | $ 654.30K | $ 643.17K | $ -291.26K |
| Total Liabilities | $ 895.67K | $ 827.67K | $ 309.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -596.06K | $ -1.30M | $ -830.76K |
| Operating Cash Flow | $ -596.06K | $ -1.30M | $ -830.76K |
| Investing Cash Flow | |||
| Financing Cash Flow |