Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -23.83K | $ -9.17K | $ -1.96K |
Operating Income | $ -3.22M | $ -3.31M | $ -8.10M | $ -7.91M | $ -1.93M |
EBITDA | $ -2.95M | $ -3.06M | $ -8.08M | $ -7.90M | $ -1.92M |
Net Income | $ -2.98M | $ -3.09M | $ -8.21M | $ -7.86M | $ -1.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.08M | $ 3.07M | $ 3.96M | $ 4.19M | $ 4.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -447.68K | $ -57.44K | $ -1.59M | $ -2.52M | $ -3.59M |
Total Liabilities | $ 323.64K | $ 560.77K | $ 201.30K | $ 290.32K | $ 406.54K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.24M | $ -3.39M | $ -6.98M | $ -8.53M | $ -1.91M |
Operating Cash Flow | $ -2.98M | $ -3.12M | $ -6.98M | $ -8.53M | $ -1.91M |
Investing Cash Flow | |||||
Financing Cash Flow |