| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -8.50K | $ -401.93K | - | - | - |
| Operating Income | $ -9.59M | $ -3.30M | $ -8.69M | $ -923.58K | $ -41.10K |
| EBITDA | $ -9.69M | $ -3.31M | $ -7.08M | $ -923.58K | $ -41.10K |
| Net Income | $ -9.69M | $ -3.31M | $ -7.08M | $ -977.49K | $ -41.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.85M | $ 1.98M | $ 1.88M | $ 1.32M | $ 269.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -24.58M | $ -1.80M | $ -1.84M | $ -691.42K | $ -269.72K |
| Total Liabilities | $ 504.93K | $ 517.21K | $ 133.81K | $ 450.24K | $ 30.61K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -9.26M | $ -2.27M | $ -1.26M | $ -629.73K | $ -40.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |