| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.26M | $ -820.57K |
| EBITDA | $ -1.16M | $ -823.24K |
| Net Income | $ -1.16M | $ -823.24K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 534.44K | $ 422.43K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.35K | $ -315.51K |
| Total Liabilities | $ 266.66K | $ 271.21K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -1.60M | $ -603.77K |
| Operating Cash Flow | $ -1.60M | $ -603.77K |
| Investing Cash Flow | ||
| Financing Cash Flow |