Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -163.85K | $ -162.83K | $ -431.92K | $ -1.04M | $ -344.25K |
EBITDA | $ -130.41K | $ -157.02K | $ -157.28K | $ -1.04M | $ -146.67K |
Net Income | $ -130.41K | $ -157.02K | $ -157.28K | $ -783.40K | $ -146.67K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.27M | $ 4.09M | $ 4.24M | $ 3.76M | $ 192.04K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -88.81K | $ -128.20K | $ -111.04K | $ -1.90M | $ -153.60K |
Total Liabilities | $ 97.78K | $ 210.48K | $ 194.18K | $ 375.63K | $ 992.78K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -389.02K | $ -12.83K | $ -2.51M | $ -409.55K | $ -846.40K |
Operating Cash Flow | $ -191.34K | $ 35.33K | $ -436.84K | $ -409.55K | $ -846.40K |
Investing Cash Flow | |||||
Financing Cash Flow |