| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.49M | $ -3.30M | $ -133.15K | $ -82.27K | $ -159.69K |
| EBITDA | $ -2.37M | $ -3.14M | $ -113.26K | $ -71.16K | $ -133.26K |
| Net Income | $ -2.37M | $ -3.14M | $ -113.26K | $ -71.16K | $ -133.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.70M | $ 2.88M | $ 688.90K | $ 787.72K | $ 490.65K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.96M | $ -2.28M | $ -685.31K | $ -783.70K | $ -487.64K |
| Total Liabilities | $ 241.16K | $ 385.71K | $ 20.11K | $ 5.68K | $ 72.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.54M | - | $ -98.39K | $ -138.51K | $ -154.57K |
| Operating Cash Flow | $ -2.44M | $ -621.28K | $ -98.39K | $ -138.51K | $ -154.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |