| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -966.11K | $ -16.32K | $ -9.70K | $ -9.54K |
| Operating Income | $ -1.19M | $ -1.56M | $ -1.93M | $ -1.80M | $ -2.79M |
| EBITDA | $ -1.17M | $ -1.45M | $ -910.48K | $ -1.58M | $ -2.46M |
| Net Income | $ -1.19M | $ -1.48M | $ -874.93K | $ -1.60M | $ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.97M | $ 1.53M | $ 3.07M | $ 1.32M | $ 1.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 13.80K | $ 22.40K | $ 30.56K |
| Net Debt | $ -2.70M | $ -963.44K | $ -2.62M | $ -1.04M | $ -1.23M |
| Total Liabilities | $ 346.88K | $ 118.09K | $ 182.04K | $ 261.74K | $ 335.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -859.86K | - | $ -771.52K | $ -1.37M | $ -2.28M |
| Operating Cash Flow | $ -843.27K | $ -1.67M | $ -771.52K | $ -1.37M | $ -2.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |