Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -62.48K | $ -86.70K | $ -281.99K |
EBITDA | $ -53.68K | $ -79.11K | - |
Net Income | $ -53.68K | $ -79.11K | $ -278.10K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.11M | $ 1.22M | $ 1.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.11M | $ -1.19M | $ -1.23M |
Total Liabilities | $ 14.73K | $ 69.69K | $ 3.59K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -77.53K | $ -40.21K | $ -128.73K |
Operating Cash Flow | $ -77.53K | $ -40.21K | $ -128.73K |
Investing Cash Flow | |||
Financing Cash Flow |