| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.62M | $ -2.31M | $ -21.23K | $ -54.63K |
| EBITDA | $ -1.59M | $ -2.29M | $ -21.23K | $ -54.63K |
| Net Income | $ -1.63M | $ -2.41M | $ -21.23K | $ -54.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.03M | $ 15.77M | $ 1.14K | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -519.59K | $ -806.72K | $ -1.14K | $ 0.00 |
| Total Liabilities | $ 1.34M | $ 1.37M | $ 77.02K | $ 54.33K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -3.91M | - | $ 1.46K | $ 0.00 |
| Operating Cash Flow | $ -1.34M | $ -786.69K | $ 1.46K | $ 0.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |