Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -674.63K | $ -1.15M | $ -666.69K | $ -864.84K | $ -600.27K |
EBITDA | $ -675.16K | $ -1.15M | $ -667.70K | $ -865.30K | $ -881.36K |
Net Income | $ -675.16K | $ -1.15M | $ -667.70K | $ -865.30K | $ -873.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.00M | $ 5.23M | $ 6.09M | $ 6.73M | $ 3.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -45.66K | $ -261.65K | $ -1.17M | $ -2.46M | $ -1.53M |
Total Liabilities | $ 404.88K | $ 39.34K | $ 31.61K | $ 25.92K | $ 22.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -215.99K | $ -903.86K | $ -599.24K | $ -2.53M | $ -913.82K |
Operating Cash Flow | $ -198.74K | $ -867.19K | $ -599.24K | $ -763.47K | $ -574.02K |
Investing Cash Flow | |||||
Financing Cash Flow |