Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | $ -4.33M | $ -552.91K | $ -3.69M | $ -4.16M | $ -495.52K |
Net Income | $ -4.33M | $ -557.86K | $ -3.71M | $ -4.15M | $ -495.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 153.70K | $ 576.17K | $ 1.02M | $ 1.66M | $ 301.05K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -115.64K | $ -494.46K | $ -948.57K | $ -1.37M | $ -250.04K |
Total Liabilities | $ 326.58K | $ 338.40K | $ 228.57K | $ 87.97K | $ 128.79K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.10M | $ -454.11K | $ -2.17M | $ -3.26M | $ -456.87K |
Investing Cash Flow | |||||
Financing Cash Flow |