| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -437.97K | $ -334.28K | $ -115.10K |
| EBITDA | $ -1.15M | $ -439.28K | $ -115.10K |
| Net Income | $ -1.15M | $ -439.28K | $ -115.10K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 366.53K | $ 1.19M | $ 519.22K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -248.65K | $ -1.17M | $ -518.12K |
| Total Liabilities | $ 47.56K | $ 289.48K | $ 10.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.24M | $ -121.48K | $ -38.08K |
| Operating Cash Flow | $ -1.24M | $ -121.48K | $ -38.08K |
| Investing Cash Flow | |||
| Financing Cash Flow |