| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.72K | $ 79.64K | $ 55.38K | $ 17.37K | $ 22.73K |
| Gross Profit | $ 53.72K | $ 79.64K | $ 55.38K | $ 17.37K | $ 22.73K |
| Operating Income | $ -25.62K | $ -70.21K | $ -74.96K | $ -5.70K | $ -740.00 |
| EBITDA | $ -25.62K | $ -70.21K | $ -74.96K | $ -5.70K | $ -740.00 |
| Net Income | $ -4.72M | $ -4.65M | $ -4.60M | $ -4.09M | $ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 34.70K | $ 55.10K | $ 2.42K | $ 550.00 |
| Total Assets | $ 432.11K | $ 466.81K | $ 487.21K | $ 434.53K | $ 432.66K |
| Total Debt | $ 51.30M | $ 46.97M | $ 42.68M | $ 38.30M | $ 34.13M |
| Net Debt | $ 51.30M | $ 46.93M | $ 42.63M | $ 38.30M | $ 34.13M |
| Total Liabilities | $ 54.55M | $ 49.86M | $ 45.23M | $ 40.68M | $ 36.59M |
| Stockholders' Equity | $ -54.12M | $ -49.40M | $ -44.75M | $ -40.25M | $ -36.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.73M | $ -4.66M | $ -4.65M | $ -4.08M | $ -2.65M |
| Operating Cash Flow | $ -4.73M | $ -4.66M | $ -4.65M | $ -4.08M | $ -2.65M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.70M | $ 4.64M | $ 4.71M | $ 4.08M | $ 2.65M |