Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 7.21K | $ -248.92K | - |
Operating Income | $ -452.37K | $ -631.10K | $ -5.91M | $ -249.90K | $ -43.25K |
EBITDA | $ -639.48K | $ -2.36M | $ -5.91M | $ -249.90K | $ -43.25K |
Net Income | $ -643.25K | $ -2.36M | $ 839.23K | $ -249.90K | $ -43.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.71M | $ 13.01M | $ 15.72M | $ 539.85K | $ 644.19K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -158.87K | $ -200.30K | $ -1.15M | $ -528.67K | $ -636.38K |
Total Liabilities | $ 288.68K | $ 410.73K | $ 748.20K | $ 263.71K | $ 85.89K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -397.76K | $ -620.12K | $ -2.30M | $ -107.71K | $ -56.63K |
Investing Cash Flow | |||||
Financing Cash Flow |