Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -4.34K | - | - | - |
Operating Income | $ -1.62M | $ -6.28M | $ -1.11M | $ -889.50K | $ -153.98K |
EBITDA | $ -5.25M | $ -1.39M | $ -1.27M | $ -8.29M | $ -321.64K |
Net Income | $ -5.28M | $ -1.41M | $ -1.42M | $ -8.29M | $ -321.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 324.10K | $ 6.03M | $ 2.80M | $ 172.68K | $ 8.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 5.00K | $ 39.72K | $ 10.00K |
Net Debt | $ -100.59K | $ -903.22K | $ -1.79M | $ -81.60K | $ -702.89K |
Total Liabilities | $ 384.71K | $ 243.07K | $ 268.63K | $ 331.11K | $ 61.18K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.87M | $ -8.65M | $ -1.47M | $ -508.18K | $ -161.92K |
Operating Cash Flow | $ -2.69M | $ -5.74M | $ -1.47M | $ -508.18K | $ -161.92K |
Investing Cash Flow | |||||
Financing Cash Flow |