Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -370.63K | $ -585.26K | $ -2.15M | $ -523.93K | $ -178.82K |
EBITDA | $ -1.09M | $ -613.68K | $ -2.15M | $ -399.60K | $ -187.27K |
Net Income | $ -1.09M | $ -647.38K | $ -2.12M | $ -406.53K | $ -198.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 97.47K | $ 846.51K | $ 996.66K | $ 941.50K | $ 105.88K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 102.15K |
Net Debt | $ -1.45K | $ -60.30K | $ -471.86K | $ -863.57K | $ 23.48K |
Total Liabilities | $ 1.21M | $ 1.15M | $ 880.90K | $ 1.12M | $ 984.83K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -330.49K | - | $ -1.89M | $ -94.06K | $ -135.85K |
Operating Cash Flow | $ -330.49K | $ -243.27K | $ -1.89M | $ -94.06K | $ -135.85K |
Investing Cash Flow | |||||
Financing Cash Flow |