| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.47K | $ -1.47K | - | - | - |
| Operating Income | $ -691.25K | $ -1.08M | $ -1.37M | $ -144.28K | $ -75.43K |
| EBITDA | $ -671.99K | $ -1.78M | $ -1.36M | $ -311.03K | $ -75.43K |
| Net Income | $ -673.46K | $ -1.73M | $ -1.34M | $ -311.03K | $ -75.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.44M | $ 1.77M | $ 3.44M | $ 809.91K | $ 179.68K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -504.27K | $ -888.00K | $ -2.64M | $ -743.46K | $ -55.00 |
| Total Liabilities | $ 75.58K | $ 111.64K | $ 348.60K | $ 126.16K | $ 129.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -629.92K | - | $ -1.25M | $ -142.45K | $ -67.52K |
| Operating Cash Flow | $ -629.16K | $ -892.77K | $ -1.25M | $ -142.45K | $ -67.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |