Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 164.69K | $ 407.61K | $ 1.04M | $ 660.82K | $ 371.00K |
Operating Income | $ -915.29K | $ -1.07M | $ -1.20M | $ -26.16M | $ -121.03K |
EBITDA | $ -476.33K | $ -1.07M | $ -1.20M | $ -26.15M | $ -120.47K |
Net Income | $ -1.32M | $ -1.09M | $ -1.21M | $ -26.16M | $ -150.98K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.08K | $ 980.43K | $ 1.29M | $ 607.32K | $ 371.53K |
Total Debt | $ 993.32K | $ 841.98K | $ 118.08K | $ 36.27K | $ 134.72K |
Net Debt | $ 992.31K | $ 787.79K | $ -194.50K | $ -26.28K | $ 112.43K |
Total Liabilities | $ 1.88M | $ 1.69M | $ 1.14M | $ 658.69K | $ 466.78K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -430.09K | $ -486.64K | $ -438.42K | $ -41.60K | $ -21.66K |
Operating Cash Flow | $ -430.09K | $ -436.64K | $ -438.42K | $ -41.60K | $ -21.66K |
Investing Cash Flow | |||||
Financing Cash Flow |