| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -2.36K | - |
| Operating Income | $ -202.37K | $ -298.08K | $ -529.46K | $ -358.56K | $ -214.28K |
| EBITDA | $ -202.37K | $ -299.72K | $ -529.46K | $ -356.19K | $ -214.28K |
| Net Income | $ -185.02K | $ -180.55K | $ -438.04K | $ -337.03K | $ -214.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.84M | $ 2.18M | $ 1.42M | $ 1.11M | $ 168.03K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.95K |
| Net Debt | $ -434.61K | $ -618.92K | $ -491.52K | $ -352.47K | $ -130.27K |
| Total Liabilities | $ 51.89K | $ 94.38K | $ 148.23K | $ 166.69K | $ 97.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -126.86K | $ -392.53K | $ -841.37K | $ -190.03K | $ -249.16K |
| Operating Cash Flow | $ -181.86K | $ -366.41K | $ -306.07K | $ -190.03K | $ -249.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |