Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -209.95K | $ -225.35K | $ -112.14K | $ -311.56K | $ -363.88K |
EBITDA | $ -209.95K | $ -291.08K | $ -112.14K | $ -323.78K | $ -4.08M |
Net Income | $ -209.95K | $ -292.62K | $ -117.19K | $ -323.84K | $ -4.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 23.12K | $ 197.87K | $ 2.49K | $ 15.29K | $ 111.06K |
Total Debt | $ 0.00 | $ 0.00 | $ 65.12K | $ 10.06K | $ 0.00 |
Net Debt | $ -4.46K | $ -156.62K | $ 63.93K | $ -259.00 | $ -67.59K |
Total Liabilities | $ 71.09K | $ 35.88K | $ 363.53K | $ 258.91K | $ 30.82K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -152.16K | $ -272.78K | $ -59.13K | $ -83.75K | $ -306.69K |
Investing Cash Flow | |||||
Financing Cash Flow |