| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 38.87K |
| Operating Income | $ -68.03K | $ -62.30K | $ -282.81K | $ -79.00K | $ -4.07M |
| EBITDA | $ -68.03K | $ 8.27M | $ -282.81K | $ -79.00K | $ -3.97M |
| Net Income | $ -68.03K | $ 8.27M | $ -282.81K | $ -1.62M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 0.00 | $ 861.25K | $ 796.76K | $ 732.27K |
| Net Debt | $ 0.00 | $ 0.00 | $ 861.25K | $ 796.76K | $ -807.67K |
| Total Liabilities | $ 130.95K | $ 71.92K | $ 8.33M | $ 8.36M | $ 8.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -55.58K | $ -64.97K | $ -32.19K | $ -79.00K | $ -3.37M |
| Operating Cash Flow | $ -55.58K | $ -64.97K | $ -32.19K | $ -79.00K | $ -3.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |