Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -2.20M | $ -2.19M | $ -753.77K |
Operating Income | $ -1.41M | $ 13.47M | $ -2.65M | $ -2.85M | $ -2.58M |
EBITDA | $ -1.44M | $ 29.39M | $ -2.45M | $ 651.11K | $ -2.30M |
Net Income | $ -1.44M | $ 29.12M | $ -5.03M | $ -1.38M | $ -5.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 51.18K | $ 1.12M | $ 2.51M | $ 2.74M | $ 120.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 24.29M | $ 19.71M | $ 16.72M |
Net Debt | $ -4.17K | $ -9.74K | $ 24.27M | $ 19.69M | $ 16.63M |
Total Liabilities | $ 888.36K | $ 520.73K | $ 31.03M | $ 26.22M | $ 23.33M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -256.71K | $ -86.01K | $ -1.34K | $ -27.43K | $ -1.71M |
Operating Cash Flow | $ -256.71K | $ -86.01K | $ -1.34K | $ -27.43K | $ -1.71M |
Investing Cash Flow | |||||
Financing Cash Flow |