Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 553.96K | $ 805.60K | $ 273.94K | - | - |
Operating Income | $ -338.75K | $ -1.36M | $ -4.63M | $ -2.02M | $ -2.04M |
EBITDA | $ -347.01K | $ -1.27M | $ -4.53M | - | $ -2.04M |
Net Income | $ -419.98K | $ -1.41M | $ -4.64M | $ -2.02M | $ -2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 261.74K | $ 503.97K | $ 1.41M | $ 2.26M | $ 2.70M |
Total Debt | $ 0.00 | $ 219.30K | $ 41.48K | $ 0.00 | $ 0.00 |
Net Debt | $ -24.87K | $ 179.48K | $ -312.69K | $ -2.05M | $ -2.67M |
Total Liabilities | $ 657.96K | $ 516.41K | $ 242.01K | $ 224.82K | $ 252.39K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -18.62K | $ -434.67K | $ -3.81M | $ -904.46K | $ -378.08K |
Investing Cash Flow | |||||
Financing Cash Flow |