Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -213.52K | $ -629.93K | $ -199.84K | - | $ 0.00 |
Operating Income | $ -1.84M | $ -2.61M | $ -2.91M | $ -2.46M | $ -2.29M |
EBITDA | $ -1.52M | $ 2.03M | $ -2.24M | $ -1.85M | $ -1.79M |
Net Income | $ -1.81M | $ 1.66M | $ -2.71M | $ -2.26M | $ -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 40.52M | $ 41.03M | $ 32.66M | $ 36.87M | $ 37.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 62.22K | $ 143.03K |
Net Debt | $ -200.70K | $ -2.00M | $ -2.70M | $ -5.98M | $ -10.17M |
Total Liabilities | $ 1.14M | $ 1.02M | $ 1.13M | $ 1.74M | $ 1.88M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.72M | $ -5.92M | - | $ -1.48M | $ -10.45M |
Operating Cash Flow | $ -67.71K | $ -969.03K | $ -604.79K | $ -1.48M | $ -2.06M |
Investing Cash Flow | |||||
Financing Cash Flow |