| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.10M | $ -162.01K | $ -88.26K | $ -67.87K | $ -68.86K |
| EBITDA | $ -2.24M | $ -162.01K | $ -88.26K | $ -62.66K | $ -34.52K |
| Net Income | $ -2.24M | $ -162.10K | $ -88.26K | $ -78.65K | $ -40.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 962.49K | $ 16.13K | $ 55.31K | $ 50.08K | $ 164.00 |
| Total Debt | $ 660.00 | $ 15.09K | $ 0.00 | $ 167.14K | $ 130.47K |
| Net Debt | $ -575.70K | $ 13.64K | $ -46.50K | $ 117.06K | $ 130.30K |
| Total Liabilities | $ 845.50K | $ 187.52K | $ 64.60K | $ 618.36K | $ 489.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.37M | $ -60.05K | $ -396.44K | $ 17.56K | $ -50.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |