Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -475.50K | - | $ -6.24K |
Operating Income | $ -598.02K | $ -764.54K | $ -788.48K | $ -570.72K | $ -268.55K |
EBITDA | $ -1.94M | $ -3.86M | $ -4.72M | $ 2.69M | $ 1.18M |
Net Income | $ -1.94M | $ -3.93M | $ -4.74M | $ 2.48M | $ 1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.41M | $ 3.34M | $ 6.93M | $ 8.84M | $ 4.54M |
Total Debt | $ 0.00 | $ 0.00 | $ 111.96K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.41M | $ -2.75M | $ -5.49M | $ -8.12M | $ -3.73M |
Total Liabilities | $ 444.05K | $ 167.61K | $ 159.68K | $ 88.59K | $ 29.53K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -261.60K | $ -537.46K | $ -972.18K | $ -579.93K | $ -2.57M |
Operating Cash Flow | $ -259.48K | $ -473.90K | $ -775.17K | $ -579.93K | $ -2.57M |
Investing Cash Flow | |||||
Financing Cash Flow |