Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -14.47K | $ -12.98K | $ -2.31K | - |
Operating Income | $ -2.20M | $ -1.53M | $ -1.91M | $ -2.96M | $ -183.63K |
EBITDA | $ -2.17M | - | $ -1.90M | $ -3.14M | $ -183.63K |
Net Income | $ -2.17M | $ -1.48M | $ -1.92M | $ -3.15M | $ -183.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 19.65M | $ 19.49M | $ 19.37M | $ 15.75M | $ 307.05K |
Total Debt | $ 0.00 | $ 0.00 | $ 12.43K | $ 20.72K | $ 0.00 |
Net Debt | $ -62.44K | $ -1.92M | $ -4.03M | $ -2.19M | $ -162.95K |
Total Liabilities | $ 466.52K | $ 425.38K | $ 173.32K | $ 414.03K | $ 5.33K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.92M | $ -1.17M | $ -1.66M | $ -1.12M | $ -152.38K |
Investing Cash Flow | |||||
Financing Cash Flow |