Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -94.01K | $ -75.64K | $ -71.79K |
EBITDA | $ -94.01K | $ -75.64K | $ 154.36K |
Net Income | $ -537.49K | $ -589.95K | $ -326.57K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 11.97K | $ 2.49K | $ 832.00 |
Total Assets | $ 17.09K | $ 2.49K | $ 832.00 |
Total Debt | $ 0.00 | $ 1.91M | $ 1.83M |
Net Debt | $ -11.97K | $ 1.91M | $ 1.83M |
Total Liabilities | $ 45.13K | $ 3.92M | $ 3.33M |
Stockholders' Equity | $ -28.05K | $ -3.92M | $ -3.33M |
Cash Flow | |||
Free Cash Flow | $ -104.50K | $ -78.70K | $ -50.22K |
Operating Cash Flow | $ -104.50K | $ -78.70K | $ -50.22K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 119.10K | $ 80.36K | $ 50.29K |