Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -20.69K |
Operating Income | $ -182.23K | $ -178.96K | $ -178.50K | $ -430.50K | $ -554.75K |
EBITDA | $ -86.55K | $ -56.60K | $ -178.50K | $ -256.82K | $ -664.74K |
Net Income | $ -86.55K | $ -56.60K | $ -53.95K | $ -256.82K | $ -557.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 307.94K | $ 353.87K | $ 378.53K | $ 440.02K | $ 754.41K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -291.81K | $ -348.81K | $ -367.00K | $ -427.41K | $ -197.58K |
Total Liabilities | $ 22.48K | $ 20.04K | $ 18.56K | $ 23.25K | $ 88.85K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -51.38K | $ -48.65K | $ -57.56K | $ -379.94K | $ -673.03K |
Operating Cash Flow | $ -51.38K | $ -48.65K | $ -57.56K | $ -379.94K | $ -673.03K |
Investing Cash Flow | |||||
Financing Cash Flow |