| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -80.61K | $ -71.65K | $ -87.07K |
| EBITDA | $ -80.61K | $ -71.65K | $ -87.07K |
| Net Income | $ -80.61K | $ -71.65K | $ -87.07K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 347.73K | $ 431.91K | $ 471.82K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -347.73K | $ -431.91K | $ -463.95K |
| Total Liabilities | $ 20.46K | $ 24.04K | $ 5.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -84.18K | $ -32.04K | $ -18.36K |
| Investing Cash Flow | |||
| Financing Cash Flow |