| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.48M | $ -52.90K | $ -178.76K | $ -112.69K | $ -43.74K |
| EBITDA | - | - | - | - | - |
| Net Income | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K | $ -43.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.81M | $ 48.20K | $ 98.42K | $ 243.16K | $ 105.21K |
| Total Debt | $ 28.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.95K |
| Net Debt | $ -1.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ -71.31K |
| Total Liabilities | $ 240.61K | $ 14.84K | $ 42.17K | $ 8.14K | $ 48.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K | $ -11.74K |
| Operating Cash Flow | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K | $ -11.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |