Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -696.60K | $ -213.67K | $ -290.55K | $ -144.51K | $ -109.04K |
EBITDA | $ -586.01K | $ -192.39K | $ -172.65K | $ -132.46K | $ -63.83K |
Net Income | $ -464.52K | $ -295.62K | $ -228.14K | $ -183.58K | $ -125.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.50M | $ 6.93M | $ 6.19M | $ 5.78M | $ 5.50M |
Total Debt | $ 100.00K | $ 235.30K | $ 235.30K | $ 235.30K | $ 298.34K |
Net Debt | $ -375.17K | $ -187.61K | $ 32.77K | $ 63.56K | $ 31.36K |
Total Liabilities | $ 953.21K | $ 1.26M | $ 1.11M | $ 1.05M | $ 1.01M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -285.90K | $ -176.76K | $ -109.27K | $ -41.63K | $ -61.68K |
Investing Cash Flow | |||||
Financing Cash Flow |