| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -102.39K | $ -90.75K | $ -77.34K | $ -109.84K | $ -76.39K |
| EBITDA | $ -102.39K | $ -64.91K | $ -77.34K | $ -109.84K | $ -76.39K |
| Net Income | $ -102.59K | $ -65.06K | $ -77.53K | $ -110.09K | $ -76.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.31K | $ 5.19K | $ 2.52K | $ 2.33K | $ 2.29K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -146.00 | $ -3.28K | $ -1.46K | $ -1.52K | $ -1.54K |
| Total Liabilities | $ 822.87K | $ 722.16K | $ 654.43K | $ 676.71K | $ 666.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.13K | $ 1.82K | - | $ -100.03K | $ -895.00 |
| Operating Cash Flow | $ -3.13K | $ 1.82K | $ -100.06K | $ -100.03K | $ -895.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |