Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 988.62 | $ 0.00 | $ -588.11 | $ 3.40K | $ 0.25 |
Operating Income | |||||
EBITDA | - | $ -17.81K | $ -16.09K | $ -33.13K | $ -7.19K |
Net Income | $ -643.48K | $ -18.49K | $ -16.56K | $ -158.44K | $ -7.19K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 27.13M | $ 92.46K | $ 65.29K | $ 49.92K | $ 126.79K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.40K |
Net Debt | $ -11.71K | $ -14.21K | $ -5.52K | $ 0.00 | $ 4.56K |
Total Liabilities | $ 736.30K | $ 92.46K | $ 65.29K | $ 49.92K | $ 11.55K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |