Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 2.05M | $ 2.41M |
Operating Income | $ -1.35M | $ -2.17M |
EBITDA | $ -1.74M | $ -4.11M |
Net Income | $ -2.01M | $ -4.13M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 4.93M | $ 4.56M |
Total Debt | $ 1.66M | $ 1.71M |
Net Debt | $ 1.49M | $ 999.96K |
Total Liabilities | $ 4.32M | $ 4.27M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 28.55K | $ -2.90M |
Operating Cash Flow | $ 30.09K | $ -2.86M |
Investing Cash Flow | ||
Financing Cash Flow |