Dec 23 | Dec 22 | Oct 19 | Oct 18 | Oct 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -8.40K | $ -12.00K | $ -17.11K |
Operating Income | $ -668.45K | $ -208.74K | $ -2.72M | $ -2.77M | $ -3.32M |
EBITDA | $ -1.07M | $ -208.74K | $ -21.89M | $ -1.60M | $ 1.33M |
Net Income | $ -1.07M | $ -208.74K | $ -16.59M | $ -2.51M | $ -1.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.17M | $ 108.71K | $ 72.02M | $ 89.31M | $ 84.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.13M | $ -94.46K | $ -3.09M | $ -6.32M | $ -7.01M |
Total Liabilities | $ 586.84K | $ 317.44K | $ 4.65M | $ 10.10M | $ 9.64M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.07M | $ -205.55K | $ -2.07M | $ -2.30M | $ -2.57M |
Operating Cash Flow | $ -1.07M | $ -205.55K | $ -2.07M | $ -2.30M | $ -2.57M |
Investing Cash Flow | |||||
Financing Cash Flow |