| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 200.51K | $ 55.03K |
| Operating Income | $ -2.94M | $ -4.21M | $ -1.24M | $ -126.94K | $ -872.60K |
| EBITDA | $ -3.00M | $ -6.71M | $ 30.05K | $ -80.44K | $ -1.01M |
| Net Income | $ -3.00M | $ -6.71M | $ -41.76K | $ -319.51K | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.29M | $ 3.81M | $ 3.19M | $ 181.76K | $ 325.95K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52M | $ 1.60M |
| Net Debt | $ -31.32K | $ -170.82K | $ -2.81M | $ 1.47M | $ 1.47M |
| Total Liabilities | $ 715.88K | $ 472.18K | $ 141.30K | $ 2.08M | $ 1.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.99M | $ -3.36M | $ -1.17M | $ -128.29K | $ -983.56K |
| Investing Cash Flow | |||||
| Financing Cash Flow |