| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -998.31K | $ -896.40K | $ -3.01M | $ -612.30K | $ -2.41M |
| EBITDA | $ 354.32K | $ -1.02M | $ -36.14M | $ -625.04K | $ -14.18M |
| Net Income | $ 354.32K | $ -11.89M | $ -36.16M | $ -625.04K | $ -14.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 659.28K | $ 13.61M | $ 44.77M | $ 4.42M | $ 4.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -640.50K | $ -2.79K | $ -3.05M | $ -4.38M | $ -4.69M |
| Total Liabilities | $ 74.75K | $ 12.57M | $ 31.82M | $ 71.31K | $ 96.03K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -264.23K | $ -2.26M | $ -4.02M | $ -309.00K | $ -2.15M |
| Operating Cash Flow | $ -264.23K | $ -2.26M | $ -3.62M | $ -309.00K | $ -2.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |