Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -25.25K | $ -25.68K | $ -20.88K | $ -3.58K | $ -4.14K |
Operating Income | $ -4.33M | $ -481.00K | $ -757.07K | $ -970.77K | $ -467.53K |
EBITDA | $ -4.30M | $ 1.16M | $ -740.31K | $ -963.78K | $ -487.23K |
Net Income | $ -4.32M | $ 1.13M | $ -804.34K | $ -967.36K | $ -492.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.25M | $ 4.85M | $ 5.04M | $ 4.12M | $ 3.71M |
Total Debt | $ 402.50K | $ 434.05K | $ 415.78K | $ 314.27K | $ 0.00 |
Net Debt | $ 259.58K | $ 146.94K | $ -235.20K | $ 188.31K | $ -159.39K |
Total Liabilities | $ 402.50K | $ 440.81K | $ 1.76M | $ 1.39M | $ 755.63K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -675.90K | $ -353.07K | $ -247.56K | $ -130.40K | $ -155.86K |
Operating Cash Flow | $ -213.75K | $ -149.57K | $ -247.56K | $ -130.40K | $ -155.86K |
Investing Cash Flow | |||||
Financing Cash Flow |