| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.30M | $ -914.74K | $ -959.90K | $ -273.24K | $ -122.84K |
| EBITDA | $ -2.22M | $ -875.92K | $ -614.74K | $ -585.33K | $ -122.84K |
| Net Income | $ -2.22M | $ -875.92K | $ -614.74K | $ -585.33K | $ -122.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.64M | $ 13.50M | $ 10.09M | $ 2.69M | $ 380.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.34M | $ -1.57M | $ -3.20M | $ -2.57M | $ -1.86K |
| Total Liabilities | $ 1.19M | $ 175.33K | $ 169.19K | $ 488.48K | $ 494.70K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.32M | $ -1.64M | $ -672.33K | $ -324.47K | $ -322.92K |
| Operating Cash Flow | $ -3.05M | $ -616.18K | $ -672.33K | $ -324.47K | $ -322.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |