| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -158.38K | $ -220.48K | $ -177.73K | $ -67.45K | $ -153.31K |
| EBITDA | $ -158.38K | $ -133.13K | $ -177.63K | $ -67.24K | $ -139.02K |
| Net Income | $ -158.38K | $ -133.13K | $ -178.97K | $ -68.82K | $ -140.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.47K | $ 49.47K | $ 110.76K | $ 50.87K | $ 59.00K |
| Total Debt | $ 219.00K | $ 211.50K | $ 221.50K | $ 16.00K | $ 0.00 |
| Net Debt | $ 177.76K | $ 193.91K | $ 185.33K | $ 15.71K | $ -3.40K |
| Total Liabilities | $ 764.07K | $ 577.68K | $ 505.84K | $ 502.05K | $ 441.36K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.86K | $ -66.07K | $ -404.69K | $ -19.11K | $ -145.50K |
| Operating Cash Flow | $ -33.86K | $ -66.07K | $ -404.69K | $ -19.11K | $ -145.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |