Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -512.89K | $ -314.63K | $ -190.49K | $ -232.02K | $ -342.93K |
EBITDA | $ -479.53K | $ -35.64K | $ -190.49K | $ -232.02K | $ -325.84K |
Net Income | $ -479.53K | $ -35.64K | $ -188.97K | $ 88.39K | $ -336.34K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.27M | $ 940.62K | $ 908.83K | $ 817.97K | $ 724.62K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -908.86K | $ -800.62K | $ -891.80K | $ -806.37K | $ -705.22K |
Total Liabilities | $ 63.07K | $ 50.24K | $ 7.74K | $ 13.88K | $ 8.92K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -472.71K | $ -248.05K | $ -200.54K | $ -215.15K | $ -352.87K |
Investing Cash Flow | |||||
Financing Cash Flow |