Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -9.62M | $ -13.47M | $ -11.57M |
EBITDA | $ -13.62M | $ -14.91M | $ -18.93M |
Net Income | $ -13.77M | $ -15.17M | $ -19.55M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 2.45M | $ 2.95M | $ 12.88M |
Total Debt | $ 1.22M | $ 1.21M | $ 1.08M |
Net Debt | $ -183.79K | $ -872.23K | $ -10.23M |
Total Liabilities | $ 7.16M | $ 4.27M | $ 3.85M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -8.73M | $ -9.24M | $ -9.88M |
Investing Cash Flow | |||
Financing Cash Flow |