| Dec 23 | Dec 22 | Dec 21 | Apr 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | $ 81.56K | - |
| Operating Income | $ -1.46M | $ -3.28M | $ -13.60M | $ -147.99K |
| EBITDA | $ -2.02M | $ -3.09M | $ -34.26M | $ -147.99K |
| Net Income | $ -1.72M | $ -8.60M | $ -34.34M | $ -147.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 993.05K | $ 1.93M | $ 9.74M | $ 254.88K |
| Total Debt | $ 250.00K | $ 295.13K | $ 645.13K | $ 0.00 |
| Net Debt | $ -19.67K | $ -155.46K | $ -5.94M | $ -244.61K |
| Total Liabilities | $ 1.27M | $ 969.07K | $ 2.03M | $ 45.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -865.31K | $ -7.69M | $ -11.99M | $ -117.97K |
| Investing Cash Flow | ||||
| Financing Cash Flow |