Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 280.57K | $ 9.54K | $ -192.11K |
Operating Income | $ -1.76M | $ -1.75M | $ -867.54K |
EBITDA | $ -1.49M | $ -1.47M | $ -858.49K |
Net Income | $ -1.84M | $ -1.79M | $ -868.52K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.22M | $ 1.45M | $ 2.08M |
Total Debt | $ 657.78K | $ 748.57K | $ 186.69K |
Net Debt | $ 654.30K | $ 643.17K | $ -291.26K |
Total Liabilities | $ 895.67K | $ 827.67K | $ 309.95K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -596.06K | $ -1.30M | $ -830.76K |
Operating Cash Flow | $ -596.06K | $ -1.30M | $ -830.76K |
Investing Cash Flow | |||
Financing Cash Flow |