Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -2.50K | - | $ -222.00 | $ 49.47K | $ 37.60K |
Operating Income | $ -3.77M | $ -7.30M | $ -1.98M | $ -177.34K | $ -200.00K |
EBITDA | $ -3.77M | $ -1.43M | $ -1.97M | $ -177.25K | $ -182.21K |
Net Income | $ -3.79M | $ -7.63M | $ -1.93M | $ -176.91K | $ -182.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.95M | $ 4.04M | $ 10.57M | $ 1.45M | $ 474.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.21M | $ -2.79M | $ -8.77M | $ -1.14M | $ -427.35K |
Total Liabilities | $ 199.31K | $ 468.53K | $ 709.05K | $ 120.20K | $ 106.76K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.25M | $ -6.20M | $ -619.70K | $ -369.99K | $ -165.68K |
Operating Cash Flow | $ -3.25M | $ -6.19M | $ -619.70K | $ -369.99K | $ -165.68K |
Investing Cash Flow | |||||
Financing Cash Flow |