Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -408.75K | $ -379.46K | $ -380.57K | $ -203.06K | $ -454.62K |
EBITDA | $ -528.51K | $ -1.74M | $ -239.13K | $ -2.86M | $ -378.94K |
Net Income | $ -559.65K | $ -1.75M | $ -244.03K | $ -2.89M | $ -419.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.12M | $ 187.23K | $ 1.65M | $ 995.92K | $ 2.80M |
Total Debt | $ 60.00K | $ 0.00 | $ 186.21K | $ 24.58K | $ 415.00K |
Net Debt | $ -257.80K | $ -3.78K | $ 122.60K | $ -273.96K | $ 336.17K |
Total Liabilities | $ 511.96K | $ 678.03K | $ 416.66K | $ 201.72K | $ 892.67K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -320.02K | $ -232.37K | $ -244.72K | $ -393.33K | $ -215.49K |
Operating Cash Flow | $ -292.00K | $ -175.16K | $ -244.72K | $ -393.33K | $ -215.49K |
Investing Cash Flow | |||||
Financing Cash Flow |