Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 82.50K | - | - | - | $ -1.08M |
Operating Income | $ -1.61M | $ -2.15M | $ -1.96M | $ -1.49M | $ -1.30M |
EBITDA | $ -1.50M | $ -1.96M | $ -985.25K | $ -1.94M | $ -2.22M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.06M | $ 2.78M | $ 2.67M | $ 1.95M | $ 2.23M |
Total Debt | $ 4.51M | $ 4.22M | $ 3.11M | $ 4.02M | $ 4.70M |
Net Debt | $ 4.46M | $ 4.17M | $ 2.82M | $ 3.40M | $ 3.81M |
Total Liabilities | $ 5.76M | $ 5.16M | $ 4.00M | $ 5.75M | $ 7.75M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -879.42K | $ -1.15M | $ -1.61M | $ -1.29M | $ -1.16M |
Investing Cash Flow | |||||
Financing Cash Flow |