Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -67.28K | - | $ -57.99K | $ -50.83K | $ -53.05K |
Operating Income | $ -1.17M | $ -738.09K | $ -1.24M | $ -1.39M | $ -991.08K |
EBITDA | $ -6.33M | $ -821.26K | $ -1.18M | $ -543.76K | $ -596.55K |
Net Income | $ -6.50M | $ -1.05M | $ -1.38M | $ -742.11K | $ -707.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 891.59K | $ 985.51K | $ 1.09M | $ 676.27K | $ 372.81K |
Total Debt | $ 1.11M | $ 1.15M | $ 829.74K | $ 681.88K | $ 1.22M |
Net Debt | $ 1.09M | $ 1.13M | $ 782.68K | $ 567.98K | $ 1.16M |
Total Liabilities | $ 3.18M | $ 3.55M | $ 2.63M | $ 2.25M | $ 3.05M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -419.01K | - | $ -1.02M | $ -735.13K | $ -1.08M |
Operating Cash Flow | $ -429.92K | $ 717.57K | $ -1.02M | $ -735.13K | $ -1.08M |
Investing Cash Flow | |||||
Financing Cash Flow |