Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | $ -672.00K | $ -272.52K | $ -245.19K | $ -43.40K |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 64.09K | $ 11.48M | $ 1.41M | $ 688.19K | $ 229.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -1.66M | $ -748.42K | $ -448.37K | $ -229.72K |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.82M | $ -291.49K | $ -285.81K | $ -168.94K | $ -44.52K |
Operating Cash Flow | $ -1.82M | $ -367.97K | $ -285.81K | $ -168.94K | $ -44.52K |
Investing Cash Flow | |||||
Financing Cash Flow |