| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -62.48K | $ -86.70K | $ -281.99K |
| EBITDA | $ -53.68K | $ -79.11K | - |
| Net Income | $ -53.68K | $ -79.11K | $ -278.10K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.11M | $ 1.22M | $ 1.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.11M | $ -1.19M | $ -1.23M |
| Total Liabilities | $ 14.73K | $ 69.69K | $ 3.59K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -77.53K | $ -40.21K | $ -128.73K |
| Operating Cash Flow | $ -77.53K | $ -40.21K | $ -128.73K |
| Investing Cash Flow | |||
| Financing Cash Flow |