Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -920.08K | $ -1.84M | $ -758.59K | $ -164.71K | $ -408.60K |
EBITDA | $ -558.83K | $ -1.84M | $ -758.59K | $ -164.71K | $ -414.95K |
Net Income | $ -96.66K | $ -1.62M | $ 3.27M | $ -202.10K | $ -414.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.16M | $ 3.22M | $ 4.65M | $ 1.07M | $ 1.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.56M | $ -2.79M | $ -4.28M | $ -270.50K | $ -431.44K |
Total Liabilities | $ 48.88K | $ 79.80K | $ 74.16K | $ 50.28K | $ 30.92K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -437.12K | $ -1.65M | $ -683.92K | $ -135.93K | $ -379.15K |
Investing Cash Flow | |||||
Financing Cash Flow |