Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.07M | $ 454.29K | $ 663.58K | $ 914.10K | $ 173.54K |
Operating Income | $ -1.96M | $ -3.83M | $ -2.47M | $ -1.17M | $ -2.37M |
EBITDA | $ -1.78M | $ -3.52M | $ -372.56K | $ -1.16M | $ -2.15M |
Net Income | $ -1.81M | $ -3.60M | $ -448.86K | $ -1.37M | $ -2.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.80M | $ 3.70M | $ 3.06M | $ 581.28K | $ 1.35M |
Total Debt | $ 137.50K | $ 112.03K | $ 0.00 | $ 1.14M | $ 807.43K |
Net Debt | $ -565.49K | $ -538.03K | $ -2.17M | $ 1.14M | $ 761.80K |
Total Liabilities | $ 4.11M | $ 5.14M | $ 2.15M | $ 6.33M | $ 6.63M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 180.43K | $ -2.17M | $ -3.64M | $ -379.82K | $ -979.11K |
Operating Cash Flow | $ 97.33K | $ -1.48M | $ -3.64M | $ -379.82K | $ -979.11K |
Investing Cash Flow | |||||
Financing Cash Flow |