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 | $ -1.31M | $ -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 | - | $ -11.99K |
Operating Cash Flow | $ -299.83K | - | $ -11.99K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 301.26K | $ 0.00 | $ 11.88K |