| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -4.34K | - | - | - |
| Operating Income | $ -1.62M | $ -6.28M | $ -1.11M | $ -889.50K | $ -153.98K |
| EBITDA | $ -5.25M | $ -1.39M | $ -1.27M | $ -8.29M | $ -321.64K |
| Net Income | $ -5.28M | $ -1.41M | $ -1.42M | $ -8.29M | $ -321.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 324.10K | $ 6.03M | $ 2.80M | $ 172.68K | $ 8.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.00K | $ 39.72K | $ 10.00K |
| Net Debt | $ -100.59K | $ -903.22K | $ -1.79M | $ -81.60K | $ -702.89K |
| Total Liabilities | $ 384.71K | $ 243.07K | $ 268.63K | $ 331.11K | $ 61.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -8.65M | $ -1.47M | $ -508.18K | $ -161.92K |
| Operating Cash Flow | $ -2.69M | $ -5.74M | $ -1.47M | $ -508.18K | $ -161.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |