Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -102.39K | $ -90.75K | $ -77.34K | $ -109.84K | $ -76.39K |
EBITDA | $ -102.39K | $ -64.91K | $ -77.34K | $ -109.84K | $ -76.39K |
Net Income | $ -102.59K | $ -65.06K | $ -77.53K | $ -110.09K | $ -76.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.31K | $ 5.19K | $ 2.52K | $ 2.33K | $ 2.29K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -146.00 | $ -3.28K | $ -1.46K | $ -1.52K | $ -1.54K |
Total Liabilities | $ 822.87K | $ 722.16K | $ 654.43K | $ 676.71K | $ 666.58K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.13K | $ 1.82K | - | $ -100.03K | $ -895.00 |
Operating Cash Flow | $ -3.13K | $ 1.82K | $ -100.06K | $ -100.03K | $ -895.00 |
Investing Cash Flow | |||||
Financing Cash Flow |