Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -755.97K | $ -824.74K | $ -1.94M | $ -1.46M | $ -1.33M |
EBITDA | $ -755.67K | $ -1.19M | $ -724.47K | $ -1.42M | $ -4.11M |
Net Income | $ -756.73K | $ -1.19M | $ -724.51K | $ -1.45M | $ -4.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.94K | $ 93.84K | $ 243.94K | $ 95.17K | $ 8.31K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 114.00K |
Net Debt | $ -1.04K | $ -62.74K | $ -165.02K | $ -25.22K | $ 110.01K |
Total Liabilities | $ 687.70K | $ 249.78K | $ 38.20K | $ 2.41M | $ 2.77M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -101.99K | $ -468.45K | $ -1.46M | $ -1.17M | $ -29.24K |
Investing Cash Flow | |||||
Financing Cash Flow |