| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 6.94K | $ 0.00 | $ 9.80K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -24.61K | $ 0.00 | $ 5.00K |
| Operating Income | $ -629.35K | - | $ -82.03K | $ -6.35K | $ 3.23K |
| EBITDA | - | $ -8.48K | $ 292.19K | $ -6.35K | $ 175.09K |
| Net Income | - | - | $ 55.63K | $ -6.35K | $ 3.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.45K | $ 1.19K | $ 5.00 |
| Total Assets | $ 5.00K | $ 626.00 | $ 629.41K | $ 608.84K | $ 602.39K |
| Total Debt | $ 36.40K | $ 36.00 | $ 36.40K | $ 9.40K | $ 0.00 |
| Net Debt | $ 36.40K | $ 36.00 | $ 31.95K | $ 8.21K | $ -5.00 |
| Total Liabilities | $ 570.52K | $ 2.16K | $ 2.15M | $ 2.19M | $ 2.18M |
| Stockholders' Equity | $ -565.52K | $ -1.53K | $ -1.53M | $ -1.58M | $ -1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -9.00 | $ 77.63K | $ -6.35K | $ 3.23K |
| Operating Cash Flow | $ 0.00 | $ -9.00 | $ 77.63K | $ -6.35K | $ 3.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -17.31K | $ -5.25K | $ -1.55K |
| Financing Cash Flow | $ 0.00 | $ 4.26K | $ -57.06K | $ 12.79K | $ -1.68K |