Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -826.64K | $ 3.34K | $ 2.57K | $ 3.74K |
Operating Income | $ -2.72M | $ -1.82M | $ -2.96M | $ -745.39K | $ -256.82K |
EBITDA | $ -3.22M | $ -1.62M | $ -3.75M | $ -618.51K | $ -255.85K |
Net Income | $ -6.61M | $ -4.11M | $ -5.15M | $ -834.70K | $ -256.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 138.52K | $ 229.58K | $ 197.28K | $ 41.50K | $ 1.83K |
Total Debt | $ 128.79K | $ 145.87K | $ 381.65K | $ 84.95K | $ 37.59K |
Net Debt | $ 50.44K | $ 115.56K | $ 368.47K | $ 44.04K | $ 36.50K |
Total Liabilities | $ 7.09M | $ 5.49M | $ 3.07M | $ 752.36K | $ 771.03K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.33M | $ -974.47K | $ -1.36M | $ -63.63K | $ -49.61K |
Operating Cash Flow | $ -1.33M | $ -941.67K | $ -1.28M | $ -63.63K | $ -49.61K |
Investing Cash Flow | |||||
Financing Cash Flow |