| Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -3.71M | $ -6.24M | $ -5.64M | $ -104.86K |
| EBITDA | $ -4.97M | $ -5.43M | $ -6.41M | $ -104.86K |
| Net Income | $ -3.81M | $ -2.61M | $ -3.63M | $ -104.86K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.27M | $ 45.20M | $ 65.57M | $ 1.00 |
| Total Debt | $ 3.99M | $ 4.27M | $ 4.05M | $ 0.00 |
| Net Debt | $ 3.26M | $ 3.90M | $ 3.40M | $ 0.00 |
| Total Liabilities | $ 7.53M | $ 6.42M | $ 5.69M | $ 104.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -1.39M | $ -2.97M | $ -2.30M | $ -1.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |