| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 65.50K | $ 377.87K | $ 91.85K |
| Gross Profit | $ 65.50K | $ 377.87K | $ 91.85K |
| Operating Income | $ -1.31M | $ -996.79K | $ -1.31M |
| EBITDA | $ -1.07M | $ -996.79K | $ -1.31M |
| Net Income | $ -2.26M | $ -1.86M | $ -2.08M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.54K | $ 108.00 | $ 7.00 |
| Total Assets | $ 1.08M | $ 1.02M | $ 639.15K |
| Total Debt | $ 6.29M | $ 6.29M | $ 6.29M |
| Net Debt | $ 6.29M | $ 6.29M | $ 6.29M |
| Total Liabilities | $ 15.49M | $ 13.47M | $ 11.23M |
| Stockholders' Equity | $ -14.50M | $ -12.54M | $ -10.68M |
| Cash Flow | |||
| Free Cash Flow | $ -299.83K | $ 101.00 | $ -11.99K |
| Operating Cash Flow | $ -299.83K | $ 101.00 | $ -11.99K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 301.26K | $ 0.00 | $ 11.88K |
Beneficial Holdings Forecast EPS vs Actual EPS
Currently, no data available
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