| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 2.06K | $ 371.92K | $ 2.51K | - |
| Operating Income | $ -238.75K | $ -460.00K | $ -359.54K | $ -427.50K | $ -586.99K |
| EBITDA | $ -197.13K | $ -465.55K | $ -359.54K | $ -402.38K | $ -439.45K |
| Net Income | $ -197.13K | $ -465.55K | $ -360.68K | $ -44.50K | $ -760.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 62.20K | $ 270.85K | $ 792.63K | $ 1.12M | $ 1.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.54K |
| Net Debt | $ -46.07K | $ -2.60K | $ -51.39K | $ -297.96K | $ -371.64K |
| Total Liabilities | $ 104.97K | $ 116.50K | $ 172.72K | $ 183.47K | $ 295.40K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -208.99K | $ -367.96K | $ -488.04K | $ -425.38K | $ -761.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |