Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -281.70K | $ -640.45K | $ -1.19M |
EBITDA | $ -277.82K | $ -2.42M | $ -2.82M |
Net Income | $ -277.82K | $ -2.42M | $ -2.82M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.94M | $ 2.12M | $ 4.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -560.53K | $ -664.00K | $ -1.90M |
Total Liabilities | $ 117.22K | $ 48.86K | $ 129.38K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -107.37K | $ -540.03K | $ -761.60K |
Investing Cash Flow | |||
Financing Cash Flow |