Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 37.25K | $ 524.18K | $ 213.93K | $ 74.16K | $ 1.30M |
Operating Income | $ -858.99K | $ -1.17M | $ -390.42K | $ -565.11K | $ 193.94K |
EBITDA | $ -659.70K | $ 14.53K | $ 318.33K | $ -248.96K | $ -964.41K |
Net Income | $ -660.68K | $ 13.77K | $ 309.59K | $ -258.94K | $ -982.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.64M | $ 6.17M | $ 3.62M | $ 2.34M | $ 2.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -283.76K | $ -1.51M | $ -173.30K | $ -235.08K | $ -592.17K |
Total Liabilities | $ 102.19K | $ 335.61K | $ 88.00K | $ 96.35K | $ 93.34K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -866.20K | $ -559.76K | $ -787.52K | $ -495.59K | $ -561.52K |
Operating Cash Flow | $ -847.20K | $ -557.50K | $ -787.52K | $ -495.59K | $ -561.52K |
Investing Cash Flow | |||||
Financing Cash Flow |