| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -904.77K | $ -1.65M | $ -4.12M | $ -2.72M | $ -57.73K |
| EBITDA | $ -574.12K | $ -1.11M | $ -3.80M | $ -2.47M | $ -56.57K |
| Net Income | $ -682.34K | $ -1.44M | $ -3.87M | $ -2.51M | $ -56.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.82M | $ 1.76M | $ 2.49M | $ 1.87M | $ 350.97K |
| Total Debt | $ 184.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.70K | $ -373.50K | $ -766.89K | $ -568.88K | $ -350.97K |
| Total Liabilities | $ 917.80K | $ 1.02M | $ 993.69K | $ 119.35K | $ 10.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -894.10K | $ -793.40K | $ -3.06M | $ -2.38M | $ 3.21K |
| Investing Cash Flow | |||||
| Financing Cash Flow |