Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.05M | $ -1.53M | - | $ -699.66K | $ -1.42M |
EBITDA | $ -1.38M | $ -1.77M | $ -1.13M | $ 462.57K | $ -1.32M |
Net Income | $ -1.35M | $ -1.77M | - | $ 76.12K | $ -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 541.10K | $ 327.27K | - | $ 98.87K | $ 49.28K |
Total Debt | $ 1.16M | $ 1.09M | $ 0.00 | $ 1.02M | $ 1.58M |
Net Debt | $ 1.09M | $ 1.06M | $ 0.00 | $ 1.01M | $ 1.58M |
Total Liabilities | $ 2.78M | $ 2.56M | - | $ 4.34M | $ 5.02M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -924.10K | $ -538.03K | - | $ -158.22K | $ -403.50K |
Investing Cash Flow | |||||
Financing Cash Flow |