Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -96.27K | $ 371.05K | $ 1.15M | $ 786.64K |
Operating Income | $ -2.61M | $ -2.84M | $ -4.35M | $ -6.81M |
EBITDA | $ -2.23M | $ -2.84M | $ -4.34M | $ -6.81M |
Net Income | $ -2.26M | $ -2.90M | $ -4.37M | $ -6.96M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 122.41K | $ 362.09K | $ 1.35M | $ 4.05M |
Total Debt | $ 0.00 | $ 1.08M | $ 47.08K | $ 0.00 |
Net Debt | $ -42.94K | $ 964.09K | $ -1.02M | $ -3.80M |
Total Liabilities | $ 920.16K | $ 2.22M | $ 1.14M | $ 1.68M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -2.14M | $ -2.42M | $ -4.40M | $ -3.87M |
Operating Cash Flow | $ -2.14M | - | - | - |
Investing Cash Flow | ||||
Financing Cash Flow |