Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -815.00 |
Operating Income | $ -79.25K | $ -391.99K | $ -194.33K | $ -515.09K | $ -89.15K |
EBITDA | $ -79.49K | $ -392.14K | $ -194.33K | $ -515.09K | $ -72.17K |
Net Income | $ -79.49K | $ -393.15K | $ -195.41K | $ -273.69K | $ -72.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 30.14K | $ 83.53K | $ 476.82K | $ 88.41K | $ 54.99K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -27.95K | $ -81.39K | $ -301.45K | $ -68.56K | $ -47.67K |
Total Liabilities | $ 348.85K | $ 322.75K | $ 323.20K | $ 320.98K | $ 587.05K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -53.44K | $ -390.06K | $ -86.41K | $ -211.04K | $ -24.24K |
Operating Cash Flow | $ -53.44K | $ -390.06K | $ -86.41K | $ -211.04K | $ -24.24K |
Investing Cash Flow | |||||
Financing Cash Flow |