| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -34.00 | - | $ -53.00 | $ -66.00 | $ -80.00 |
| Operating Income | $ -308.64K | $ -202.66K | $ -241.69K | $ -171.59K | $ -589.48K |
| EBITDA | $ -306.85K | $ -202.51K | $ -216.52K | $ 80.67K | $ -588.11K |
| Net Income | $ -449.97K | $ -328.46K | $ -329.17K | $ -21.64K | $ -679.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.00M | $ 6.56M | $ 6.37M | $ 5.91M | $ 5.86M |
| Total Debt | $ 2.82M | $ 2.38M | $ 2.02M | $ 1.92M | $ 1.68M |
| Net Debt | $ 2.75M | $ 2.38M | $ 1.90M | $ 1.86M | $ 1.67M |
| Total Liabilities | $ 3.69M | $ 3.19M | $ 2.71M | $ 2.68M | $ 2.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -567.67K | $ -351.74K | $ -91.36K | $ -68.76K | $ -151.66K |
| Operating Cash Flow | $ -131.55K | $ -94.35K | $ -91.36K | $ -68.76K | $ -151.66K |
| Investing Cash Flow | |||||
| Financing Cash Flow |