Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -34.00 | - | $ -53.00 | $ -66.00 | $ -80.00 |
Operating Income | $ -308.64K | $ -202.66K | $ -241.69K | $ -171.59K | $ -589.48K |
EBITDA | $ -306.85K | $ -202.51K | $ -216.52K | $ 80.67K | $ -588.11K |
Net Income | $ -449.97K | $ -328.46K | $ -329.17K | $ -21.64K | $ -679.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.00M | $ 6.56M | $ 6.37M | $ 5.91M | $ 5.86M |
Total Debt | $ 2.82M | $ 2.38M | $ 2.02M | $ 1.92M | $ 1.68M |
Net Debt | $ 2.75M | $ 2.38M | $ 1.90M | $ 1.86M | $ 1.67M |
Total Liabilities | $ 3.69M | $ 3.19M | $ 2.71M | $ 2.68M | $ 2.66M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -567.67K | $ -351.74K | $ -91.36K | $ -68.76K | $ -151.66K |
Operating Cash Flow | $ -131.55K | $ -94.35K | $ -91.36K | $ -68.76K | $ -151.66K |
Investing Cash Flow | |||||
Financing Cash Flow |