| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -341.00 | $ -485.00 | $ -694.00 |
| Operating Income | $ -168.60K | $ -188.47K | $ -159.17K | $ -181.29K | $ -198.19K |
| EBITDA | $ 51.71K | $ -183.67K | - | - | - |
| Net Income | $ 51.54K | $ -183.91K | $ -158.47K | $ -180.27K | $ -196.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 469.57K | $ 394.24K | $ 607.06K | $ 313.04K | $ 341.33K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -437.86K | $ -51.15K | $ -217.17K | $ -228.46K | $ -327.69K |
| Total Liabilities | $ 55.51K | $ 41.71K | $ 84.38K | $ 57.21K | $ 216.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -191.62K | - | $ -181.34K | $ -118.02K | $ -169.59K |
| Operating Cash Flow | $ -147.15K | $ -158.07K | $ -181.34K | $ -118.02K | $ -169.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |