Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -5.16M | $ -3.51M | $ -122.07K | $ -119.83K |
Operating Income | $ -6.98M | $ -10.86M | $ -1.61M | $ -1.25M |
EBITDA | $ -6.58M | $ -10.67M | $ -1.51M | $ -1.20M |
Net Income | $ -7.12M | $ -10.94M | $ -1.62M | $ -742.71K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.22M | $ 9.37M | $ 2.20M | $ 473.47K |
Total Debt | $ 1.75M | $ 1.03M | $ 599.97K | $ 0.00 |
Net Debt | $ 363.00K | $ -6.27M | $ 599.97K | $ 0.00 |
Total Liabilities | $ 3.49M | $ 1.80M | $ 1.25M | $ 41.09K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -5.71M | $ -2.63M | $ -3.21M | - |
Operating Cash Flow | $ -5.50M | $ -2.50M | - | - |
Investing Cash Flow | ||||
Financing Cash Flow |