| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.14K | $ -60.08K | $ -45.06K | $ -8.56K | $ 0.00 |
| Operating Income | $ -138.68K | $ -3.46M | $ -8.37M | $ -251.48K | $ -113.00K |
| EBITDA | $ -78.60K | $ -4.42M | $ -8.69M | $ 0.00 | $ 59.15K |
| Net Income | $ -186.65K | $ -4.55M | $ -8.96M | $ -256.35K | $ -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 25.00 | $ 25.00 | $ 14.73K | $ 0.00 |
| Total Assets | $ 781.87K | $ 1.24M | $ 1.14M | $ 1.12M | $ 1.10M |
| Total Debt | $ 422.42K | $ 831.00K | $ 601.90K | $ 340.90K | $ 0.00 |
| Net Debt | $ 422.42K | $ 1.06M | $ 601.88K | $ 326.17K | $ 0.00 |
| Total Liabilities | $ 831.03K | $ 1.25M | $ 927.30K | $ 591.79K | $ 112.71K |
| Stockholders' Equity | $ -49.17K | $ -3.86K | $ 208.34K | $ 523.59K | $ 987.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -157.17K | $ -2.71M | $ -4.04M | $ -192.98K | $ -66.76K |
| Operating Cash Flow | $ -157.17K | $ -1.92M | $ -3.78M | $ -192.98K | $ -66.76K |
| Investing Cash Flow | $ 0.00 | $ -781.87K | $ -265.02K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 157.14K | $ 2.65M | $ 4.03M | $ 207.71K | $ 66.76K |