| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -318.78K | $ -370.96K |
| EBITDA | $ -318.78K | $ -370.96K |
| Net Income | $ -318.78K | $ -370.96K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ -1.77K | $ 94.66K |
| Total Assets | $ -1.77K | $ 94.66K |
| Total Debt | $ 714.33K | $ 689.33K |
| Net Debt | $ 716.10K | $ 594.67K |
| Total Liabilities | $ 1.41M | $ 1.19M |
| Stockholders' Equity | $ -1.41M | $ -1.09M |
| Cash Flow | ||
| Free Cash Flow | $ -121.43K | $ -436.38K |
| Operating Cash Flow | $ -121.43K | $ -436.38K |
| Investing Cash Flow | $ 25.00K | $ 515.65K |
| Financing Cash Flow | $ 0.00 | $ 0.00 |