Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -429.00 | $ -476.00 | $ -529.00 |
Operating Income | $ -792.26K | $ -295.93K | $ -203.78K | $ -217.09K | $ -260.69K |
EBITDA | $ -812.86K | $ -455.01K | $ -220.97K | $ 47.64K | $ -385.55K |
Net Income | $ -2.86M | $ -2.42M | $ -1.84M | $ -1.24M | $ -734.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.09M | $ 5.73M | $ 5.55M | $ 5.97M | $ 5.43M |
Total Debt | $ 5.00K | $ 0.00 | $ 8.07K | $ 34.00K | $ 1.00K |
Net Debt | $ -181.22K | $ -232.91K | $ -360.95K | $ -829.51K | $ -385.35K |
Total Liabilities | $ 12.03M | $ 11.94M | $ 11.44M | $ 10.02M | $ 8.73M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.53M | - | $ -558.09K | $ -305.08K | $ -427.22K |
Operating Cash Flow | $ -2.21M | $ -2.05M | $ -558.09K | $ -305.08K | $ -427.22K |
Investing Cash Flow | |||||
Financing Cash Flow |