Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ 200.51K | $ 55.03K |
Operating Income | $ -2.94M | $ -4.21M | $ -1.24M | $ -126.94K | $ -872.60K |
EBITDA | $ -3.00M | $ -6.71M | $ 30.05K | $ -80.44K | $ -1.01M |
Net Income | $ -3.00M | $ -6.71M | $ -41.76K | $ -319.51K | $ -1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.29M | $ 3.81M | $ 3.19M | $ 181.76K | $ 325.95K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52M | $ 1.60M |
Net Debt | $ -31.32K | $ -170.82K | $ -2.81M | $ 1.47M | $ 1.47M |
Total Liabilities | $ 715.88K | $ 472.18K | $ 141.30K | $ 2.08M | $ 1.95M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.99M | $ -3.36M | $ -1.17M | $ -128.29K | $ -983.56K |
Investing Cash Flow | |||||
Financing Cash Flow |