Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ 38.87K |
Operating Income | $ -68.03K | $ -62.30K | $ -282.81K | $ -79.00K | $ -4.07M |
EBITDA | $ -68.03K | $ 8.27M | $ -282.81K | $ -79.00K | $ -3.97M |
Net Income | $ -68.03K | $ 8.27M | $ -282.81K | $ -1.62M | $ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 0.00 | $ 861.25K | $ 796.76K | $ 732.27K |
Net Debt | $ 0.00 | $ 0.00 | $ 861.25K | $ 796.76K | $ -807.67K |
Total Liabilities | $ 130.95K | $ 71.92K | $ 8.33M | $ 8.36M | $ 8.28M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -55.58K | $ -64.97K | $ -32.19K | $ -79.00K | $ -3.37M |
Operating Cash Flow | $ -55.58K | $ -64.97K | $ -32.19K | $ -79.00K | $ -3.17M |
Investing Cash Flow | |||||
Financing Cash Flow |