Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -28.62K | $ -32.63K | $ -29.21K | $ -32.67K | $ -24.47K |
EBITDA | $ -27.70K | $ -32.12K | $ -351.46K | $ -29.46K | $ -26.59K |
Net Income | $ -29.40K | $ -34.29K | $ -353.15K | $ -30.52K | $ -27.88K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.28K | $ 41.98K | $ 70.18K | $ 424.42K | $ 291.67K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.07K | $ -40.09K | $ -68.38K | $ -97.28K | $ -81.78K |
Total Liabilities | $ 285.21K | $ 289.51K | $ 283.42K | $ 284.51K | $ 327.61K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -35.02K | $ -28.29K | $ -28.90K | $ -77.78K | $ 21.02K |
Investing Cash Flow | |||||
Financing Cash Flow |