| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -357.60K | $ -134.24K | $ -132.90K | $ -58.57K | $ -102.32K |
| EBITDA | $ -351.34K | $ -133.93K | $ -132.51K | $ -58.08K | $ -101.38K |
| Net Income | $ -351.60K | $ -134.06K | $ -132.90K | $ -58.56K | $ -102.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 84.36K | $ 221.23K | $ 6.42K | $ 63.65K | $ 120.51K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -77.49K | $ -218.74K | $ -3.36K | $ -61.34K | $ -115.32K |
| Total Liabilities | $ 137.67K | $ 100.83K | $ 97.84K | $ 92.88K | $ 91.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -325.14K | $ -130.50K | $ -57.98K | $ -53.98K | $ -107.59K |
| Operating Cash Flow | $ -325.14K | $ -130.50K | $ -57.98K | $ -53.98K | $ -107.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |