| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -14.47K | $ -12.98K | $ -2.31K | - |
| Operating Income | $ -2.20M | $ -1.53M | $ -1.91M | $ -2.96M | $ -183.63K |
| EBITDA | $ -2.17M | - | $ -1.90M | $ -3.14M | $ -183.63K |
| Net Income | $ -2.17M | $ -1.48M | $ -1.92M | $ -3.15M | $ -183.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.65M | $ 19.49M | $ 19.37M | $ 15.75M | $ 307.05K |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.43K | $ 20.72K | $ 0.00 |
| Net Debt | $ -62.44K | $ -1.92M | $ -4.03M | $ -2.19M | $ -162.95K |
| Total Liabilities | $ 466.52K | $ 425.38K | $ 173.32K | $ 414.03K | $ 5.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.92M | $ -1.17M | $ -1.66M | $ -1.12M | $ -152.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |