Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -5.48M | $ -52.90K | $ -178.76K | $ -112.69K | $ -43.74K |
EBITDA | - | - | - | - | - |
Net Income | $ -5.44M | $ -52.90K | $ -178.76K | $ -112.69K | $ -43.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.81M | $ 48.20K | $ 98.42K | $ 243.16K | $ 105.21K |
Total Debt | $ 28.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.95K |
Net Debt | $ -1.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ -71.31K |
Total Liabilities | $ 240.61K | $ 14.84K | $ 42.17K | $ 8.14K | $ 48.95K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K | $ -11.74K |
Operating Cash Flow | $ -4.90M | $ -80.22K | $ -144.74K | $ -91.76K | $ -11.74K |
Investing Cash Flow | |||||
Financing Cash Flow |