| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.39M | $ -6.60M | $ -668.31K | $ -134.97K | $ -163.86K |
| EBITDA | $ -6.82M | $ -6.65M | $ -649.16K | $ -134.97K | $ -163.86K |
| Net Income | $ -6.82M | - | $ -649.16K | $ -134.97K | $ -163.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.86M | $ 8.81M | $ 416.50K | $ 573.52K | $ 73.86K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.68M | $ -6.77M | $ -357.45K | $ -521.82K | $ -23.55K |
| Total Liabilities | $ 254.81K | $ 367.21K | $ 771.54K | $ 279.41K | $ 226.22K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -5.07M | $ -6.49M | $ -164.37K | $ -83.17K | $ -77.68K |
| Investing Cash Flow | |||||
| Financing Cash Flow |