| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -40.54K | $ -45.22K | $ -41.29K | $ -14.26K | - |
| Operating Income | $ -9.89M | $ -18.30M | $ -7.29M | $ -2.63M | $ -28.80K |
| EBITDA | $ -8.09M | - | $ -7.28M | $ -2.62M | $ -28.63K |
| Net Income | $ -8.13M | $ -18.10M | $ -6.99M | $ -2.59M | $ -28.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.38M | $ 8.19M | $ 20.76M | $ 6.48M | $ 220.26K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.95M | $ -7.04M | $ -20.20M | $ -6.24M | $ -220.26K |
| Total Liabilities | $ 3.10M | $ 1.51M | $ 206.56K | $ 579.08K | $ 11.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.76M | - | $ -5.14M | $ -753.80K | $ -27.22K |
| Operating Cash Flow | $ -6.76M | $ -17.05M | $ -5.01M | $ -753.80K | $ -27.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |