| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 74.70K | $ 170.62K |
| Gross Profit | $ 25.35K | $ 170.62K |
| Operating Income | $ -2.72M | $ -2.05M |
| EBITDA | $ -2.14M | $ -2.05M |
| Net Income | $ -3.93M | $ -4.64M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 231.76K | $ 1.13M |
| Total Assets | $ 5.94M | $ 6.04M |
| Total Debt | $ 1.98M | $ 35.01K |
| Net Debt | $ 1.75M | $ -1.09M |
| Total Liabilities | $ 2.68M | $ 799.23K |
| Stockholders' Equity | $ 3.26M | $ 5.25M |
| Cash Flow | ||
| Free Cash Flow | $ -2.82M | $ -4.22M |
| Operating Cash Flow | $ -1.80M | $ -805.40K |
| Investing Cash Flow | $ -1.02M | $ -3.42M |
| Financing Cash Flow | $ 1.94M | $ 5.13M |