Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 41.38K | $ 144.38K | $ 41.70K | $ 6.69K | $ -9.18K |
Operating Income | $ -2.03M | $ -1.60M | $ -6.26M | $ -2.17M | $ -498.43K |
EBITDA | $ -1.71M | $ -1.65M | $ -6.34M | $ -2.10M | $ -540.89K |
Net Income | $ -1.75M | $ -1.74M | $ -6.36M | $ -2.14M | $ -588.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.53M | $ 145.13K | $ 1.43M | $ 1.29M | $ 388.41K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 107.25K | $ 124.22K |
Net Debt | $ -887.30K | $ -119.31K | $ -1.31M | $ -695.84K | $ -95.00K |
Total Liabilities | $ 230.66K | $ 667.47K | $ 980.54K | $ 554.00K | $ 1.11M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.82M | - | $ -4.18M | $ -2.59M | $ -409.00K |
Operating Cash Flow | $ -2.82M | $ -1.90M | $ -4.18M | $ -2.59M | $ -409.00K |
Investing Cash Flow | |||||
Financing Cash Flow |