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| Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.49K | $ 203.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -237.02K | $ -501.13K | $ -751.78K | $ -837.86K | $ -528.16K |
| Operating Income | $ -8.89M | $ -27.31M | $ -2.49M | $ -2.95M | $ -870.47K |
| EBITDA | $ -8.25M | $ -26.61M | $ -1.74M | $ -2.01M | $ -342.31K |
| Net Income | $ -13.13M | $ -27.66M | $ -2.49M | $ -3.05M | $ -870.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.06K | $ 414.57K | $ 1.28M | $ 102.26K | $ 0.00 |
| Total Assets | $ 17.40M | $ 22.79M | $ 8.78M | $ 7.90M | $ 8.66M |
| Total Debt | $ 1.85M | $ 5.73M | $ 392.19K | $ 382.60K | $ 0.00 |
| Net Debt | $ 1.84M | $ 5.31M | $ -890.37K | $ 280.34K | $ 0.00 |
| Total Liabilities | $ 6.44M | $ 11.21M | $ 560.16K | $ 679.27K | $ 172.36K |
| Stockholders' Equity | $ 10.96M | $ 11.58M | $ 8.22M | $ 7.22M | $ 8.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.99M | $ -13.95M | $ -1.96M | $ -513.34K | $ -200.00K |
| Operating Cash Flow | $ -2.46M | $ -2.27M | $ -1.66M | $ -513.34K | $ -200.00K |
| Investing Cash Flow | $ -2.53M | $ -14.37M | $ -302.72K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.58M | $ 15.77M | $ 3.14M | $ 615.60K | $ 200.00K |