Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -1.88M | $ -2.23M | $ -600.11K | $ -61.96K |
EBITDA | $ -6.53M | $ -2.18M | $ -600.11K | $ -61.96K |
Net Income | $ -6.53M | $ -2.24M | $ -4.06M | $ -61.96K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.56M | $ 9.64M | $ 11.71M | $ 145.27K |
Total Debt | $ 102.08K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 5.66K | $ -816.25K | $ -2.90M | $ -145.27K |
Total Liabilities | $ 9.14M | $ 99.47K | $ 143.23K | $ 49.44K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -1.18M | $ -2.08M | $ -916.38K | $ -12.23K |
Operating Cash Flow | $ -1.18M | $ -2.08M | $ -916.38K | $ -12.23K |
Investing Cash Flow | ||||
Financing Cash Flow |