Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 134.00 | - | $ -60.28K |
Operating Income | $ -186.96K | $ -264.70K | $ -1.14M | $ -400.84K | $ -680.98K |
EBITDA | $ -170.14K | $ -44.72K | $ -1.10M | $ -425.83K | $ -672.77K |
Net Income | $ -53.41K | $ -843.82K | $ -1.13M | $ -425.83K | $ -4.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.70M | $ 1.75M | $ 2.76M | $ 2.61M | $ 2.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 160.73K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.68M | $ -1.73M | $ -1.90M | $ -2.60M | $ -2.96M |
Total Liabilities | $ 46.00K | $ 41.06K | $ 211.28K | $ 61.89K | $ 24.40K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -157.12K | $ -288.18K | $ -800.09K | $ -363.21K | $ -689.95K |
Operating Cash Flow | $ -157.12K | $ -289.68K | $ -800.09K | $ -363.21K | $ -689.95K |
Investing Cash Flow | |||||
Financing Cash Flow |