| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -43.00K | - |
| Operating Income | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.66K |
| EBITDA | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.66K |
| Net Income | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00 | $ 1.00 | $ 3.28K | $ 3.12K | $ 7.98K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 706.40K | $ 587.57K | $ 419.70K | $ 332.93K | $ 254.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |