| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -674.63K | $ -1.15M | $ -666.69K | $ -864.84K | $ -600.27K |
| EBITDA | $ -675.16K | $ -1.15M | $ -667.70K | $ -865.30K | $ -881.36K |
| Net Income | $ -675.16K | $ -1.15M | $ -667.70K | $ -865.30K | $ -873.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.00M | $ 5.23M | $ 6.09M | $ 6.73M | $ 3.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.66K | $ -261.65K | $ -1.17M | $ -2.46M | $ -1.53M |
| Total Liabilities | $ 404.88K | $ 39.34K | $ 31.61K | $ 25.92K | $ 22.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -215.99K | $ -903.86K | $ -599.24K | $ -2.53M | $ -913.82K |
| Operating Cash Flow | $ -198.74K | $ -867.19K | $ -599.24K | $ -763.47K | $ -574.02K |
| Investing Cash Flow | |||||
| Financing Cash Flow |