| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -20.86K | $ -25.20K | $ -15.31K | $ -9.30K |
| EBITDA | $ -20.86K | $ -25.20K | $ -15.31K | $ 197.00K |
| Net Income | $ -27.76K | $ -29.83K | $ -15.31K | $ -9.30K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.62K | $ 10.15K | $ 0.00 | $ 0.00 |
| Total Assets | $ 65.62K | $ 10.15K | $ 0.00 | $ 0.00 |
| Total Debt | $ 78.83K | $ 61.41K | $ 23.91K | $ 9.30K |
| Net Debt | $ 73.21K | $ 51.26K | $ 23.91K | $ 9.30K |
| Total Liabilities | $ 92.18K | $ 68.95K | $ 24.61K | $ 9.30K |
| Stockholders' Equity | $ -26.56K | $ -58.80K | $ -24.61K | $ -9.30K |
| Cash Flow | ||||
| Free Cash Flow | $ -21.95K | $ -27.35K | $ -14.61K | $ -9.30K |
| Operating Cash Flow | $ -21.95K | $ -27.35K | $ -14.61K | $ -9.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.42K | $ 37.50K | $ 14.61K | $ 9.30K |