Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -6.31M | $ -5.48M | $ -52.90K | $ -178.76K | $ -112.69K |
EBITDA | $ -6.34M | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K |
Net Income | $ -6.34M | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 339.08K | $ 1.81M | $ 48.20K | $ 98.42K | $ 243.16K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -193.96K | $ -1.66M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.03M | $ 212.31K | $ 14.84K | $ 42.17K | $ 8.14K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.40M | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K |
Operating Cash Flow | $ -4.40M | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K |
Investing Cash Flow | |||||
Financing Cash Flow |