Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 127.72K | $ 83.40K | $ 5.00K |
Gross Profit | $ -45.94K | $ 0.00 | $ 128.00 | $ 83.40K | $ 5.00K |
Operating Income | $ -560.23K | $ -529.13K | $ -665.03K | $ -193.10K | $ -253.93K |
EBITDA | $ -514.29K | $ -529.30K | $ 760.87K | $ -543.97K | $ 259.74K |
Net Income | $ -1.16M | $ 24.96K | $ -403.09K | $ -669.54K | $ 193.94K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.00 | $ 26.84K | $ 10.15K | $ 355.00 | $ 26.67K |
Total Assets | $ 282.40K | $ 355.08K | $ 752.37K | $ 270.22K | $ 302.19K |
Total Debt | $ 1.62M | $ 1.52M | $ 1.26M | $ 704.15K | $ 693.01K |
Net Debt | $ 1.62M | $ 1.50M | $ 1.25M | $ 703.80K | $ 666.34K |
Total Liabilities | $ 4.39M | $ 4.18M | $ 4.38M | $ 3.22M | $ 2.62M |
Stockholders' Equity | $ -4.11M | $ -3.83M | $ -3.62M | $ -2.95M | $ -2.32M |
Cash Flow | |||||
Free Cash Flow | - | - | - | $ -42.59K | $ 566.52K |
Operating Cash Flow | - | $ -638.09K | $ -1.55M | $ -42.59K | $ 583.51K |
Investing Cash Flow | $ 0.00 | $ 400.78K | $ -330.78K | $ 0.00 | $ -271.08K |
Financing Cash Flow | $ 284.19K | $ 203.28K | $ 1.89M | $ 16.28K | $ -316.74K |