Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -5.29M | $ -5.06M | $ -3.55M | $ -3.15M | $ -1.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.54M | $ 6.03M | $ 4.57M | $ 5.14M | $ 4.54M |
Total Debt | $ 6.03M | $ 6.60M | $ 5.99M | $ 5.84M | $ 5.65M |
Net Debt | $ 6.03M | $ 6.60M | $ 5.99M | $ 5.84M | $ 5.65M |
Total Liabilities | $ 9.18M | $ 9.00M | $ 6.76M | $ 6.30M | $ 6.07M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -2.51M | $ -2.89M | $ -1.74M | $ -3.03M | $ 716.57K |
Investing Cash Flow | |||||
Financing Cash Flow |