Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 607.04K | $ 30.00K | - | - | - |
Operating Income | $ -178.85K | $ -1.00M | $ -429.38K | $ -467.19K | $ -1.06M |
EBITDA | $ -236.68K | $ -1.01M | $ -429.38K | $ -467.19K | $ -1.10M |
Net Income | $ -171.61K | $ -908.38K | $ -326.93K | $ -251.35K | $ -905.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 930.93K | $ 616.21K | $ 1.04M | $ 1.32M | $ 604.40K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 51.10K | $ 0.00 |
Net Debt | $ -879.07K | $ -534.14K | $ -1.01M | $ -1.21M | $ -579.61K |
Total Liabilities | $ 369.43K | $ 157.19K | $ 272.78K | $ 275.23K | $ 219.79K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 171.10K | - | $ -304.03K | $ -441.17K | $ -920.17K |
Operating Cash Flow | $ 171.10K | $ -1.09M | $ -304.03K | $ -441.17K | $ -920.17K |
Investing Cash Flow | |||||
Financing Cash Flow |