Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 444.45K | $ -923.02K | $ -410.33K | $ -301.79K | $ -150.36K |
EBITDA | $ 43.64K | $ -1.80M | $ -2.93M | $ -495.27K | $ -3.12M |
Net Income | $ -202.77K | $ -1.83M | $ -2.93M | $ -495.27K | $ -3.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.70M | $ 9.94M | $ 1.36M | $ 3.26M | $ 2.99M |
Total Debt | $ 1.25M | $ 329.25K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.25M | $ 321.96K | $ -1.74K | $ -179.48K | $ -463.00 |
Total Liabilities | $ 2.95M | $ 1.99M | $ 320.85K | $ 173.99K | $ 494.34K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -162.63K | $ 40.88K | $ -332.31K | $ -131.84K | $ -66.22K |
Investing Cash Flow | |||||
Financing Cash Flow |