| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -123.41K | $ -291.28K | $ -322.07K | $ -609.40K | $ -57.33K |
| EBITDA | $ -588.82K | $ -250.37K | $ -401.03K | $ -634.97K | $ -57.33K |
| Net Income | $ -630.53K | $ -250.37K | $ -401.04K | $ -634.97K | $ -57.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.69M | $ 5.01M | $ 4.49M | $ 4.22M | $ 537.35K |
| Total Debt | $ 658.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 595.72K | $ -18.63K | $ -32.03K | $ -463.11K | $ -537.35K |
| Total Liabilities | $ 1.28M | $ 987.01K | $ 272.18K | $ 104.54K | $ 15.81K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -152.90K | $ -547.56K | $ -935.88K | $ -308.26K | $ -48.47K |
| Operating Cash Flow | $ -33.87K | $ -58.49K | $ -153.79K | $ -308.26K | $ -48.47K |
| Investing Cash Flow | |||||
| Financing Cash Flow |