Year end cash hasn't changed in a long while either. As shown in the accompanying financial statements, during the year ended December 31, 2022, we reported a net loss of $922,817. As of December 31, 2022, our current liabilities exceeded its current assets by $ 2,490,346. As of December 31, 2022, we had $0 of cash.
As shown in the accompanying financial statements, during the year ended December 31, 2021, we reported a net loss of $1,401,828 As of December 31, 2021, our current liabilities exceeded its current assets by $1,975,276. As of December 31, 2021, we had $0 of cash. https://capedge.com/filing/1990446/0001683168-23-005880/S1#k_011
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