| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -95.14K | - |
| Operating Income | $ 17.53K | $ -530.52K | $ -593.01K | $ -361.22K | $ -265.50K |
| EBITDA | $ 14.80K | $ -543.36K | $ -1.35M | $ -375.91K | $ -296.38K |
| Net Income | $ 12.76K | $ -545.55K | $ -1.35M | $ -377.92K | $ -297.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 595.73K | $ 719.17K | $ 597.82K | $ 1.11M | $ 915.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -341.79K | $ -409.81K | $ -445.35K | $ -468.14K | $ -336.83K |
| Total Liabilities | $ 189.03K | $ 63.00K | $ 35.54K | $ 96.59K | $ 103.15K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -368.02K | $ -512.82K | $ -635.79K | $ -299.51K | $ -185.41K |
| Operating Cash Flow | $ -368.02K | $ -441.10K | $ -635.79K | $ -299.51K | $ -185.41K |
| Investing Cash Flow | |||||
| Financing Cash Flow |