| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 16.91K | $ 22.73K |
| Gross Profit | $ 0.00 | $ 6.68K | $ 5.61K |
| Operating Income | $ -23.54K | $ -13.14K | $ -5.03K |
| EBITDA | $ -23.54K | $ -13.14K | $ -5.03K |
| Net Income | $ -378.00K | $ -367.40K | $ -548.29K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 49.00 | $ 0.00 | $ 4.69K |
| Total Assets | $ 9.37K | $ 21.75K | $ 20.98K |
| Total Debt | $ 3.06M | $ 3.06M | $ 3.05M |
| Net Debt | $ 3.06M | $ 3.06M | $ 3.04M |
| Total Liabilities | $ 8.43M | $ 8.06M | $ 7.69M |
| Stockholders' Equity | $ -8.42M | $ -8.04M | $ -7.67M |
| Cash Flow | |||
| Free Cash Flow | $ -1.53K | $ -22.86K | $ -5.43K |
| Operating Cash Flow | $ -1.53K | $ -22.86K | $ -5.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 18.17K | $ 10.10K |