Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 70.07K | $ 28.60K |
Operating Income | $ -1.80M | $ -1.33M |
EBITDA | $ -1.80M | $ -1.18M |
Net Income | $ -2.04M | $ -1.40M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.56M | $ 2.69M |
Total Debt | $ 1.61M | $ 608.77K |
Net Debt | $ 1.55M | $ 50.20K |
Total Liabilities | $ 3.94M | $ 1.31M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.47M | $ -1.44M |
Operating Cash Flow | $ -1.18M | $ -1.26M |
Investing Cash Flow | ||
Financing Cash Flow |