Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -1.49K | $ -1.74K | $ -2.62K | $ -3.32K |
Operating Income | $ -1.89M | $ -1.73M | $ -1.43M | $ -1.59M | $ -551.27K |
EBITDA | $ -1.81M | - | $ -1.45M | $ -1.62M | $ -553.56K |
Net Income | $ -1.81M | $ -1.78M | $ -1.45M | $ -1.62M | $ -556.88K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.48M | $ 10.98M | $ 8.23M | $ 6.11M | $ 3.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -485.59K | $ -1.47M | $ -1.62M | $ -1.92M | $ -49.76K |
Total Liabilities | $ 455.50K | $ 324.42K | $ 219.11K | $ 147.38K | $ 97.51K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.24M | $ -872.83K | $ -1.23M | $ -1.24M | $ -464.49K |
Investing Cash Flow | |||||
Financing Cash Flow |