| Apr 24 | Apr 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -896.80K | $ -927.70K |
| EBITDA | $ -895.00K | $ -927.70K |
| Net Income | $ -896.96K | $ -929.94K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 124.33K | $ 489.61K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.18K | $ -334.80K |
| Total Liabilities | $ 165.70K | $ 45.45K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -613.13K | $ -715.88K |
| Operating Cash Flow | $ -613.13K | $ -715.88K |
| Investing Cash Flow | ||
| Financing Cash Flow |