Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -193.49K | $ -177.60K | $ -185.77K | $ -88.71K | $ -94.02K |
EBITDA | $ -193.19K | $ -194.88K | $ -600.57K | $ 886.07K | $ -40.88K |
Net Income | $ -191.97K | $ -194.88K | $ -600.57K | $ 886.07K | $ -45.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 668.40K | $ 792.83K | $ 970.47K | $ 1.52M | $ 46.99K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -636.65K | $ -773.15K | $ -951.07K | $ -1.51M | $ -38.32K |
Total Liabilities | $ 180.03K | $ 112.49K | $ 95.24K | $ 49.09K | $ 57.27K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -136.81K | $ -160.64K | $ -145.50K | $ -101.72K | $ -183.00K |
Operating Cash Flow | $ -136.81K | $ -160.64K | $ -145.50K | $ -101.72K | $ -183.00K |
Investing Cash Flow | |||||
Financing Cash Flow |