Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -393.00 | $ -4.07K |
Operating Income | $ -193.73K | $ -354.34K | $ -52.78K | $ -341.78K | $ -525.15K |
EBITDA | $ -311.78K | $ 9.13M | $ 45.08K | - | - |
Net Income | $ -311.78K | $ 9.13M | $ 45.08K | $ -343.06K | $ -525.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 9.58M | $ 9.69M | $ 325.97K | $ 378.28K | $ 700.91K |
Total Debt | $ 12.07M | $ 12.07M | $ 12.07M | $ 12.07M | $ 12.07M |
Net Debt | $ 2.61M | $ 2.51M | $ 11.86M | $ 11.81M | $ 11.51M |
Total Liabilities | $ 13.11M | $ 12.90M | $ 12.68M | $ 12.78M | $ 12.76M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -96.54K | $ 9.35M | $ -151.50K | $ -300.09K | $ -267.08K |
Operating Cash Flow | $ -96.54K | $ 598.65K | $ -151.50K | $ -300.09K | $ -267.08K |
Investing Cash Flow | |||||
Financing Cash Flow |