Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -96.00 | $ 233.68K | $ 45.14K | $ -2.58M |
Operating Income | $ -123.29K | $ -317.11K | $ -1.36M | $ -7.64M | $ -7.38M |
EBITDA | $ 325.47K | $ -268.61K | $ -1.27M | $ -7.39M | $ -7.14M |
Net Income | $ -69.16K | $ -326.68K | $ -735.51K | $ -7.53M | $ -7.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.15M | $ 6.42M | $ 5.91M | $ 3.99M | $ 13.97M |
Total Debt | $ 3.48M | $ 1.09M | $ 68.39K | $ 99.58K | $ 97.00K |
Net Debt | $ 1.94M | $ 1.09M | $ 9.75K | $ -1.81M | $ -6.92M |
Total Liabilities | $ 3.72M | $ 1.52M | $ 681.70K | $ 2.71M | $ 4.81M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |