Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -40.77K | - | $ -16.34K | $ 0.00 |
Operating Income | $ -1.43M | $ -5.62M | $ -1.51M | $ -1.18M |
EBITDA | $ -1.80M | $ -5.24M | $ -1.49M | $ -1.19M |
Net Income | $ -1.85M | $ -5.33M | $ -1.51M | $ -1.19M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.19M | $ 1.85M | $ 6.85M | $ 1.17M |
Total Debt | $ 0.00 | $ 32.24K | $ 54.54K | $ 0.00 |
Net Debt | $ -1.77M | $ -1.05M | $ -5.99M | $ -892.78K |
Total Liabilities | $ 611.82K | $ 113.77K | $ 645.57K | $ 135.14K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -1.02M | - | $ -1.19M | $ -1.18M |
Operating Cash Flow | $ -943.33K | $ -4.68M | $ -1.19M | $ -1.13M |
Investing Cash Flow | ||||
Financing Cash Flow |