| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.36K | $ 51.57K | $ 66.16K | $ 104.18K | $ 80.10K |
| Operating Income | $ -469.57K | $ -239.99K | $ -160.27K | $ -265.06K | $ -490.54K |
| EBITDA | $ -356.53K | $ -173.21K | $ -162.84K | $ -278.78K | $ -540.01K |
| Net Income | $ -378.79K | $ -265.58K | $ -163.02K | $ -548.40K | $ -488.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 50.22M | $ 31.24M | $ 93.55K | $ 194.29K | $ 852.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.57K | $ 203.63K |
| Net Debt | $ -895.73K | $ -3.14K | $ -4.32K | $ 51.08K | $ 108.11K |
| Total Liabilities | $ 9.73M | $ 31.66M | $ 1.90M | $ 1.82M | $ 1.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -39.85M | $ -1.85M | $ -141.14K | $ -21.85K | $ -546.63K |
| Operating Cash Flow | $ 750.52K | $ -292.30K | $ -141.14K | $ -21.85K | $ -546.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |