| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.88M | $ -2.23M | $ -600.11K | $ -61.96K |
| EBITDA | $ -6.53M | $ -2.18M | $ -600.11K | $ -61.96K |
| Net Income | $ -6.53M | $ -2.24M | $ -4.06M | $ -61.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.56M | $ 9.64M | $ 11.71M | $ 145.27K |
| Total Debt | $ 102.08K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.66K | $ -816.25K | $ -2.90M | $ -145.27K |
| Total Liabilities | $ 9.14M | $ 99.47K | $ 143.23K | $ 49.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.18M | $ -2.08M | $ -916.38K | $ -12.23K |
| Operating Cash Flow | $ -1.18M | $ -2.08M | $ -916.38K | $ -12.23K |
| Investing Cash Flow | ||||
| Financing Cash Flow |