Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -82.49K | $ -49.18K | $ -139.17K | $ -88.59K | $ -61.89K |
EBITDA | $ -61.58K | $ -66.50K | $ 15.13K | $ -88.59K | $ -57.15K |
Net Income | $ -61.66K | $ -66.62K | $ 15.05K | $ -89.20K | $ -66.23K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 47.04K | $ 84.37K | $ 152.05K | $ 113.27K | $ 46.99K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -42.13K | $ -2.58K | $ -122.56K | $ -94.68K | $ -39.13K |
Total Liabilities | $ 101.38K | $ 92.65K | $ 93.72K | $ 210.32K | $ 196.43K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -58.70K | $ -25.31K | $ -82.06K | $ -86.05K | $ -33.74K |
Investing Cash Flow | |||||
Financing Cash Flow |