Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -908.42K | $ -962.11K | $ -468.46K | $ -649.20K | $ -2.64M |
EBITDA | $ -739.84K | $ -950.66K | $ -468.37K | $ -329.96K | $ -2.64M |
Net Income | $ -739.84K | $ -950.66K | $ -468.37K | $ -327.68K | $ -2.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 103.64K | $ 58.23K | $ 35.15K | $ 95.47K | $ 125.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -78.80K | $ -31.93K | $ -8.27K | $ -62.21K | $ -34.28K |
Total Liabilities | $ 439.65K | $ 842.75K | $ 794.51K | $ 401.46K | $ 211.53K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -689.12K | $ -726.34K | $ -54.03K | $ -367.48K | $ -1.92M |
Operating Cash Flow | $ -689.12K | $ -726.34K | $ -54.03K | $ -367.48K | $ -1.92M |
Investing Cash Flow | |||||
Financing Cash Flow |