Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -185.59K | $ -242.89K | $ -459.49K | $ -219.96K | $ -190.20K |
EBITDA | $ -185.59K | $ -240.01K | $ -236.68K | $ -57.94K | $ -264.48K |
Net Income | $ -185.59K | $ -242.87K | $ -242.15K | $ -57.94K | $ -264.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.73K | $ 24.91K | $ 153.03K | $ 209.83K | $ 206.20K |
Total Debt | $ 60.00K | $ 60.00K | $ 59.92K | $ 59.98K | $ 0.00 |
Net Debt | $ 58.40K | $ 46.12K | $ -39.10K | $ 39.94K | $ -177.66K |
Total Liabilities | $ 431.88K | $ 265.42K | $ 192.05K | $ 397.60K | $ 446.17K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -29.28K | $ -85.14K | $ -260.88K | $ -178.63K | $ -31.28K |
Operating Cash Flow | $ -29.28K | $ -85.14K | $ -260.88K | $ -178.63K | $ -31.28K |
Investing Cash Flow | |||||
Financing Cash Flow |