| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.23K | $ -373.17K | $ -296.07K | $ 449.24K | $ -17.51M |
| Operating Income | $ -872.27K | $ -1.01M | $ -1.34M | $ -388.31K | $ -18.48M |
| EBITDA | $ -5.26M | $ -979.85K | $ -1.34M | $ -388.31K | $ -18.48M |
| Net Income | $ -5.26M | $ -8.51M | $ 799.20K | $ 2.58M | $ -18.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.80M | $ 11.99M | $ 20.83M | $ 19.59M | $ 18.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.66M | $ -11.76M | $ -3.00M | $ -1.06M | $ -375.54K |
| Total Liabilities | $ 136.56K | $ 158.53K | $ 613.17K | $ 332.48K | $ 2.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -813.52K | $ -1.49M | $ 1.94M | $ 687.40K | $ -1.08M |
| Operating Cash Flow | $ -813.52K | $ -1.49M | $ 1.94M | $ 687.40K | $ -1.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |