Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 308.00 | $ 26.20K | $ 168.88K | $ 172.02K | $ -42.19K |
Operating Income | $ -818.69K | $ -861.91K | $ -284.96K | $ -335.38K | $ -1.69M |
EBITDA | $ -811.69K | $ -811.43K | $ -284.96K | $ -256.33K | $ -1.50M |
Net Income | $ -811.69K | $ -811.63K | $ -284.96K | $ -297.39K | $ -1.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 163.42K | $ 210.72K | $ 1.01M | $ 284.86K | $ 1.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 395.00K | $ 490.00K | $ 1.07M |
Net Debt | $ -152.42K | $ -197.72K | $ -581.95K | $ 448.35K | $ 959.41K |
Total Liabilities | $ 35.23K | $ 11.40K | $ 11.11K | $ 533.29K | $ 1.11M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -457.81K | $ -789.34K | $ -187.65K | $ 446.97K | $ 635.91K |
Operating Cash Flow | $ -457.81K | $ -789.34K | $ -162.65K | $ 446.97K | $ 635.91K |
Investing Cash Flow | |||||
Financing Cash Flow |