| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -920.08K | $ -1.84M | $ -758.59K | $ -164.71K | $ -408.60K |
| EBITDA | $ -558.83K | $ -1.84M | $ -758.59K | $ -164.71K | $ -414.95K |
| Net Income | $ -96.66K | $ -1.62M | $ 3.27M | $ -202.10K | $ -414.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.16M | $ 3.22M | $ 4.65M | $ 1.07M | $ 1.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.56M | $ -2.79M | $ -4.28M | $ -270.50K | $ -431.44K |
| Total Liabilities | $ 48.88K | $ 79.80K | $ 74.16K | $ 50.28K | $ 30.92K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -437.12K | $ -1.65M | $ -683.92K | $ -135.93K | $ -379.15K |
| Investing Cash Flow | |||||
| Financing Cash Flow |