Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -4.89M | $ -4.30M | $ -713.83K | $ -380.11K |
EBITDA | $ -4.86M | $ -4.19M | $ -713.83K | $ -380.11K |
Net Income | $ -4.90M | $ -4.26M | $ -75.81K | $ -378.46K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.67M | $ 1.42M | $ 19.03M | $ 58.97M |
Total Debt | $ 5.10M | $ 0.00 | $ 650.03K | $ 0.00 |
Net Debt | $ 4.51M | $ -276.15K | $ 486.59K | $ -752.63K |
Total Liabilities | $ 5.32M | $ 177.03K | $ 1.55M | $ 788.18K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -4.77M | $ -5.09M | $ -709.56K | $ -488.47K |
Operating Cash Flow | $ -4.76M | $ -5.06M | $ -709.56K | $ -488.47K |
Investing Cash Flow | ||||
Financing Cash Flow |