Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 457.00K | $ 1.14M | - |
Operating Income | $ -7.23M | $ -6.51M | $ -1.93M |
EBITDA | $ -4.55M | $ -7.18M | $ -1.92M |
Net Income | $ -6.12M | $ -8.85M | $ -1.92M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 18.07M | $ 21.10M | $ 44.99M |
Total Debt | $ 810.00K | $ 419.00K | $ 130.00K |
Net Debt | $ -2.37M | $ -10.80M | $ 101.92K |
Total Liabilities | $ 1.26M | $ 786.00K | $ 3.16M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -8.06M | $ -6.77M | $ -822.87K |
Operating Cash Flow | $ -3.13M | $ -4.96M | $ -822.87K |
Investing Cash Flow | |||
Financing Cash Flow |