| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -16.73K |
| Operating Income | $ -352.49K | $ 69.53K | $ -601.60K | $ -169.90K | $ -151.24K |
| EBITDA | $ -333.22K | $ 849.49K | $ -601.36K | $ -163.79K | $ -66.77K |
| Net Income | $ -155.61K | $ 845.66K | $ -634.45K | $ -183.71K | $ -84.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 961.00K | $ 550.68K | $ 628.30K | $ 184.66K | $ 162.25K |
| Total Debt | $ 623.43K | $ 228.92K | $ 1.06M | $ 783.99K | $ 614.43K |
| Net Debt | $ 613.92K | $ 227.28K | $ 874.92K | $ 762.01K | $ 614.43K |
| Total Liabilities | $ 1.29M | $ 1.10M | $ 2.02M | $ 1.49M | $ 1.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -377.52K | $ -336.89K | $ -283.12K | $ -154.31K | $ -151.82K |
| Operating Cash Flow | $ -377.52K | $ -285.76K | $ -283.12K | $ -154.31K | $ -151.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |