| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -67.28K | - | $ -57.99K | $ -50.83K | $ -53.05K |
| Operating Income | $ -1.17M | $ -738.09K | $ -1.24M | $ -1.39M | $ -991.08K |
| EBITDA | $ -6.33M | $ -821.26K | $ -1.18M | $ -543.76K | $ -596.55K |
| Net Income | $ -6.50M | $ -1.05M | $ -1.38M | $ -742.11K | $ -707.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 891.59K | $ 985.51K | $ 1.09M | $ 676.27K | $ 372.81K |
| Total Debt | $ 1.11M | $ 1.15M | $ 829.74K | $ 681.88K | $ 1.22M |
| Net Debt | $ 1.09M | $ 1.13M | $ 782.68K | $ 567.98K | $ 1.16M |
| Total Liabilities | $ 3.18M | $ 3.55M | $ 2.63M | $ 2.25M | $ 3.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -419.01K | - | $ -1.02M | $ -735.13K | $ -1.08M |
| Operating Cash Flow | $ -429.92K | $ 717.57K | $ -1.02M | $ -735.13K | $ -1.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |