Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -426.53K | $ -432.26K | $ -362.31K | $ -935.77K | $ -112.60K |
EBITDA | $ -414.56K | $ -398.46K | $ -361.79K | $ -878.03K | $ -110.70K |
Net Income | $ -414.56K | $ -398.46K | $ -361.79K | $ -935.07K | $ -171.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 254.82K | $ 117.03K | $ 149.63K | $ 349.13K | $ 116.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 326.73K |
Net Debt | $ -146.93K | $ -15.16K | $ -40.52K | $ -343.34K | $ 216.59K |
Total Liabilities | $ 46.96K | $ 83.33K | $ 95.25K | $ 132.97K | $ 554.68K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -183.74K | $ -165.36K | $ -405.78K | $ -175.17K | $ -30.03K |
Investing Cash Flow | |||||
Financing Cash Flow |