Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -6.67K | - | - | $ -1.40M | $ -15.91K |
Operating Income | $ -624.38K | $ -691.76K | $ -2.11M | $ -1.80M | $ -634.69K |
EBITDA | $ -591.38K | $ -674.42K | $ -2.10M | $ -1.78M | $ -2.66M |
Net Income | $ -633.06K | $ -680.52K | $ -2.11M | $ -1.80M | $ -2.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 416.40K | $ 1.02M | $ 346.31K | $ 1.90M | $ 2.05M |
Total Debt | $ 331.24K | $ 349.24K | $ 0.00 | $ 0.00 | $ 10.35K |
Net Debt | $ -49.67K | $ -613.24K | $ -280.63K | $ -1.76M | $ -810.62K |
Total Liabilities | $ 544.70K | $ 568.78K | $ 317.03K | $ 404.42K | $ 479.01K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -581.57K | $ -770.40K | $ -1.59M | $ -1.26M | $ -218.31K |
Operating Cash Flow | $ -581.57K | $ -761.68K | $ -1.59M | $ -1.26M | $ -218.31K |
Investing Cash Flow | |||||
Financing Cash Flow |