Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.12M | $ -351.99K | - | - | - |
EBITDA | $ -3.04M | $ -351.99K | $ -317.25K | $ -304.93K | $ -769.68K |
Net Income | $ -3.04M | $ -351.99K | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.08M | $ 2.49M | - | - | - |
Total Debt | $ 124.20K | $ 1.53M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -115.47K | $ 959.22K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.81M | $ 1.61M | - | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -980.02K | - | $ -296.89K | $ 3.19K | $ -620.45K |
Operating Cash Flow | $ -980.02K | $ -340.49K | - | - | - |
Investing Cash Flow | |||||
Financing Cash Flow |