| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.20K | $ 30.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 203.20K | $ 30.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.04M | $ -4.63M | $ -2.36M | $ -125.00K | $ -1.33M |
| EBITDA | $ -3.26M | $ -4.49M | $ -2.13M | $ 81.30K | $ -1.33M |
| Net Income | $ -3.78M | $ -4.66M | $ -2.36M | $ -125.00K | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 421.57K | $ 2.63M | $ 800.33K | $ 7.84K | $ 19.49K |
| Total Assets | $ 1.22M | $ 3.11M | $ 815.33K | $ 7.84K | $ 19.49K |
| Total Debt | $ 276.67K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -144.90K | $ -2.63M | $ -800.33K | $ -7.84K | $ -19.49K |
| Total Liabilities | $ 1.04M | $ 513.55K | $ 190.31K | $ 70.31K | $ 78.17K |
| Stockholders' Equity | $ 176.38K | $ 2.60M | $ 625.03K | $ -62.48K | $ -58.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.19M | $ -3.39M | $ -636.26K | $ -132.90K | $ -10.51K |
| Operating Cash Flow | $ -2.48M | $ -2.78M | $ -636.26K | $ -132.90K | $ -10.51K |
| Investing Cash Flow | $ -706.98K | $ -610.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 976.67K | $ 5.22M | $ 1.43M | $ 121.25K | $ 29.70K |