Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -410.00 | $ -841.00 | $ -61.95K | $ -62.75K |
Operating Income | $ -591.19K | $ -598.74K | $ -326.16K | $ -853.02K | $ -405.01K |
EBITDA | $ -3.68M | $ -388.50K | $ 272.81K | $ -8.75M | $ -2.59M |
Net Income | $ -3.68M | $ -388.91K | $ 271.97K | $ -8.82M | $ -2.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.68M | $ 4.71M | $ 5.16M | $ 4.64M | $ 12.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 63.08K |
Net Debt | $ -1.44M | $ -446.61K | $ -1.36M | $ -1.70M | $ -2.18M |
Total Liabilities | $ 195.73K | $ 107.60K | $ 265.08K | $ 862.54K | $ 435.34K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.74M | $ -1.39M | - | $ -336.65K | $ -153.50K |
Operating Cash Flow | $ -500.09K | $ -559.23K | $ -532.14K | $ -336.65K | $ -153.50K |
Investing Cash Flow | |||||
Financing Cash Flow |