Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -86.43K | $ -135.35K | $ -70.28K | $ -80.86K | $ -101.59K |
EBITDA | $ -86.82K | $ -134.16K | $ -69.76K | $ 179.54K | $ -77.46K |
Net Income | $ -91.78K | $ -134.16K | $ -69.76K | $ 179.54K | $ -77.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 50.84K | $ 67.38K | $ 199.18K | $ 198.97K | $ 377.53K |
Total Debt | $ 58.11K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 8.22K | $ -66.45K | $ -199.18K | $ -197.94K | $ -377.53K |
Total Liabilities | $ 462.56K | $ 386.85K | $ 409.07K | $ 339.10K | $ 697.20K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -80.52K | - | $ 1.25K | $ -179.59K | $ -43.31K |
Operating Cash Flow | $ -80.52K | $ -130.83K | $ 1.25K | $ -179.59K | $ -43.31K |
Investing Cash Flow | |||||
Financing Cash Flow |