| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -5.83K | $ -831.00 | $ -766.00 |
| Operating Income | $ -568.49K | $ -569.38K | $ -524.09K | $ -493.01K | $ -1.21M |
| EBITDA | $ -322.09K | $ -778.16K | $ -518.26K | $ -492.18K | $ -1.15M |
| Net Income | $ -342.14K | $ -797.53K | $ -355.95K | $ -245.76K | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.62M | $ 5.78M | $ 6.55M | $ 6.72M | $ 4.94M |
| Total Debt | $ 0.00 | $ 30.00K | $ 30.00K | $ 30.00K | $ 0.00 |
| Net Debt | $ -2.12M | $ -2.07M | $ -2.75M | $ -3.08M | $ -864.00K |
| Total Liabilities | $ 186.57K | $ 82.16K | $ 99.88K | $ 84.14K | $ 96.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 1.54K | $ -445.78K | $ -360.25K | $ -360.41K | $ -432.55K |
| Investing Cash Flow | |||||
| Financing Cash Flow |