Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -43.00K | - |
Operating Income | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.66K |
EBITDA | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.66K |
Net Income | $ -118.82K | $ -171.15K | $ -86.61K | $ -82.89K | $ -84.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.00 | $ 1.00 | $ 3.28K | $ 3.12K | $ 7.98K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 706.40K | $ 587.57K | $ 419.70K | $ 332.93K | $ 254.90K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |