Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -230.73K | $ -284.81K | $ -437.89K | $ -208.40K | $ -317.71K |
EBITDA | $ -203.15K | $ -688.35K | $ -432.96K | $ -206.78K | $ -363.26K |
Net Income | $ -203.15K | $ -688.35K | $ -432.96K | $ -206.78K | $ -363.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.16M | $ 4.34M | $ 4.98M | $ 3.16M | $ 2.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -558.50K | $ -1.03M | $ -1.75M | $ -715.15K | $ -92.56K |
Total Liabilities | $ 52.07K | $ 39.25K | $ 42.10K | $ 94.17K | $ 26.12K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -272.53K | $ -249.34K | $ -899.08K | $ -208.84K | $ -273.37K |
Operating Cash Flow | $ -250.61K | $ -214.48K | $ -322.76K | $ -162.77K | $ -256.57K |
Investing Cash Flow | |||||
Financing Cash Flow |