Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -54.08K | - |
Operating Income | $ -1.11M | $ -1.11M | $ -1.71M | $ -575.64K | $ -154.04K |
EBITDA | $ -4.58M | $ -3.08M | $ -3.88M | $ -575.64K | $ -154.04K |
Net Income | $ -4.58M | - | $ -3.88M | $ -575.64K | $ -154.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.98M | $ 804.27K | $ 1.78M | $ 1.55M | $ 191.42K |
Total Debt | $ 76.93K | $ 30.44K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 25.35K | $ -106.28K | $ -164.97K | $ -1.10M | $ -11.05K |
Total Liabilities | $ 1.53M | $ 984.37K | $ 457.75K | $ 105.58K | $ 115.26K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -485.93K | $ -1.02M | $ -2.93M | $ -505.58K | $ 3.80K |
Investing Cash Flow | |||||
Financing Cash Flow |