Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -534.08K | $ -301.49K | $ -414.11K | $ -207.48K | $ -268.08K |
EBITDA | $ -194.50K | $ -301.49K | $ -414.11K | $ -207.48K | $ -273.51K |
Net Income | $ -194.50K | $ -203.45K | $ -405.43K | $ -186.37K | $ -273.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.95M | $ 2.90M | $ 1.80M | $ 1.29M | $ 1.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.16M | $ -1.06M | $ -514.53K | $ -315.72K | $ -333.62K |
Total Liabilities | $ 239.48K | $ 355.36K | $ 20.46K | $ 159.77K | $ 29.93K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -598.55K | $ -422.89K | $ -207.94K | $ -50.30K | $ -331.38K |
Operating Cash Flow | $ -598.55K | $ -179.16K | $ -207.94K | $ -50.30K | $ -331.38K |
Investing Cash Flow | |||||
Financing Cash Flow |