| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -163.85K | $ -162.83K | $ -431.92K | $ -1.04M | $ -344.25K |
| EBITDA | $ -130.41K | $ -157.02K | $ -157.28K | $ -1.04M | $ -146.67K |
| Net Income | $ -130.41K | $ -157.02K | $ -157.28K | $ -783.40K | $ -146.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.27M | $ 4.09M | $ 4.24M | $ 3.76M | $ 192.04K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -88.81K | $ -128.20K | $ -111.04K | $ -1.90M | $ -153.60K |
| Total Liabilities | $ 97.78K | $ 210.48K | $ 194.18K | $ 375.63K | $ 992.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -389.02K | $ -12.83K | $ -2.51M | $ -409.55K | $ -846.40K |
| Operating Cash Flow | $ -191.34K | $ 35.33K | $ -436.84K | $ -409.55K | $ -846.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |