Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -562.02K | $ -3.19M | $ -813.99K |
EBITDA | $ -540.62K | $ -3.19M | $ -813.99K |
Net Income | $ -548.98K | $ -3.19M | $ -813.99K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 972.70K | $ 1.02M | $ 3.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -140.20K | $ -191.63K | $ -2.81M |
Total Liabilities | $ 547.90K | $ 488.99K | $ 89.60K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -399.43K | $ -2.98M | $ -617.79K |
Investing Cash Flow | |||
Financing Cash Flow |