| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -32.53K | $ -32.53K | $ -32.53K |
| Operating Income | $ -599.22K | $ -753.06K | $ -702.51K | $ -950.44K | $ -1.72M |
| EBITDA | $ -579.66K | $ -759.75K | $ -482.20K | $ 14.41M | $ -1.69M |
| Net Income | $ -610.46K | $ -807.44K | $ -529.19K | $ 14.53M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.88K | $ 54.53K | $ 142.03K | $ 130.62K | $ 174.67K |
| Total Debt | $ 0.00 | $ 0.00 | $ 31.80K | $ 65.90K | $ 15.26M |
| Net Debt | $ -2.25K | $ -6.38K | $ -31.70K | $ 51.62K | $ 15.26M |
| Total Liabilities | $ 3.33M | $ 2.77M | $ 2.30M | $ 1.83M | $ 16.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -156.50K | $ -72.05K | $ -165.90K | $ 43.02K | $ -882.94K |
| Operating Cash Flow | $ -156.50K | $ -84.66K | $ -165.90K | $ 43.02K | $ -882.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |