| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -1.63K | - | $ -72.00 | $ -1.75K |
| Operating Income | $ -462.55K | $ -228.35K | $ -707.94K | $ -362.97K | $ -211.16K |
| EBITDA | $ -7.00K | - | $ -609.30K | $ -2.81M | $ -359.06K |
| Net Income | $ -9.17K | $ -2.65M | $ -637.30K | $ -2.49M | $ -8.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 464.30K | $ 440.00K | $ 2.92M | $ 1.16M | $ 2.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 41.53K | $ 205.62K | $ 167.72K |
| Net Debt | $ -415.02K | $ -63.84K | $ -1.07M | $ -244.30K | $ 82.94K |
| Total Liabilities | $ 362.79K | $ 791.71K | $ 762.67K | $ 789.09K | $ 907.03K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -179.59K | - | $ -836.32K | $ -272.63K | $ 303.00K |
| Operating Cash Flow | $ -179.59K | $ -217.85K | $ -836.32K | $ -187.63K | $ 303.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |