| Dec 23 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -247.17K | $ -133.49K |
| EBITDA | $ -247.17K | $ -133.49K |
| Net Income | $ -247.17K | $ -133.49K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.67M | $ 2.07M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.65M | $ -2.06M |
| Total Liabilities | $ 62.52K | $ 22.91K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -201.90K | $ -124.73K |
| Operating Cash Flow | $ -201.90K | $ -124.73K |
| Investing Cash Flow | ||
| Financing Cash Flow |