Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -173.65K | $ -218.63K | $ -193.07K | $ -128.33K | $ -79.12K |
EBITDA | $ -173.65K | $ -227.39K | $ -193.07K | $ -128.33K | $ -79.12K |
Net Income | $ -184.15K | $ -227.39K | $ -193.07K | $ -128.33K | $ -79.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.96K | $ 11.85K | $ 28.38K | $ 14.10K | $ 182.67K |
Total Debt | $ 129.00K | $ 129.00K | $ 129.00K | $ 24.00K | $ 24.00K |
Net Debt | $ 128.27K | $ 128.20K | $ 119.25K | $ 21.77K | $ -156.69K |
Total Liabilities | $ 697.98K | $ 512.72K | $ 301.86K | $ 94.51K | $ 134.75K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -73.00 | - | $ -97.48K | $ -178.46K | $ -195.20K |
Operating Cash Flow | $ -73.00 | $ -8.95K | $ -97.48K | $ -178.46K | $ -195.20K |
Investing Cash Flow | |||||
Financing Cash Flow |