Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -368.45K | $ -808.20K | $ -1.06M | $ -1.52M | $ -141.36K |
EBITDA | $ -404.02K | $ -601.58K | $ -1.06M | $ -1.58M | $ -759.92K |
Net Income | $ -404.02K | $ -601.58K | $ -1.06M | $ -1.61M | $ -834.07K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.32M | $ 4.20M | $ 3.04M | $ 4.22M | $ 3.37M |
Total Debt | $ 500.00K | $ 0.00 | $ 953.09K | $ 1.00M | $ 3.52M |
Net Debt | $ -87.40K | $ -7.26K | $ 262.73K | $ -728.81K | $ 3.51M |
Total Liabilities | $ 1.81M | $ 988.25K | $ 1.09M | $ 1.40M | $ 3.68M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.18M | - | $ -999.48K | $ -727.81K | $ -844.33K |
Operating Cash Flow | $ -359.40K | $ -425.19K | $ -627.67K | $ -628.49K | $ -77.04K |
Investing Cash Flow | |||||
Financing Cash Flow |