Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -545.02K | $ -984.48K | $ -732.57K | $ -241.33K | $ -205.05K |
EBITDA | $ -9.71M | $ -1.22M | $ -732.57K | $ -241.33K | $ -203.92K |
Net Income | $ -9.71M | $ -1.22M | $ -722.83K | $ -221.31K | $ -203.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.01M | $ 13.41M | $ 10.76M | $ 6.94M | $ 5.54M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 76.40K | $ 66.31K |
Net Debt | $ -1.22M | $ -235.13K | $ -386.42K | $ -722.11K | $ 50.49K |
Total Liabilities | $ 231.51K | $ 460.39K | $ 517.62K | $ 214.36K | $ 105.63K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -502.90K | $ -1.69M | $ -2.98M | $ -117.28K | $ -106.07K |
Operating Cash Flow | $ -204.40K | $ -185.11K | $ -862.41K | $ -117.28K | $ -106.07K |
Investing Cash Flow | |||||
Financing Cash Flow |