Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -1.47K | $ -1.47K | - | - | - |
Operating Income | $ -691.25K | $ -1.08M | $ -1.37M | $ -144.28K | $ -75.43K |
EBITDA | $ -671.99K | $ -1.78M | $ -1.36M | $ -311.03K | $ -75.43K |
Net Income | $ -673.46K | $ -1.73M | $ -1.34M | $ -311.03K | $ -75.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.44M | $ 1.77M | $ 3.44M | $ 809.91K | $ 179.68K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -504.27K | $ -888.00K | $ -2.64M | $ -743.46K | $ -55.00 |
Total Liabilities | $ 75.58K | $ 111.64K | $ 348.60K | $ 126.16K | $ 129.78K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -629.92K | - | $ -1.25M | $ -142.45K | $ -67.52K |
Operating Cash Flow | $ -629.16K | $ -892.77K | $ -1.25M | $ -142.45K | $ -67.52K |
Investing Cash Flow | |||||
Financing Cash Flow |