| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -342.96K | $ -242.02K | $ -278.59K | $ -311.79K | $ -585.45K |
| EBITDA | $ -320.95K | $ -241.85K | $ -296.30K | $ -349.04K | $ -697.75K |
| Net Income | $ -320.95K | $ -245.30K | $ -296.71K | $ -349.29K | $ -697.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.15M | $ 858.98K | $ 943.33K | $ 1.02M | $ 912.15K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -260.88K | $ -17.11K | $ -74.31K | $ -137.69K | $ -18.98K |
| Total Liabilities | $ 462.89K | $ 597.94K | $ 442.50K | $ 566.25K | $ 370.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -188.29K | $ -69.00K | $ -425.37K | $ -102.93K | $ -519.88K |
| Operating Cash Flow | $ -149.00K | $ -30.21K | $ -407.97K | $ -102.93K | $ -519.88K |
| Investing Cash Flow | |||||
| Financing Cash Flow |