Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -83.69K | $ -86.88K | $ -98.80K | $ -102.35K | $ -93.97K |
EBITDA | $ -83.69K | $ -86.88K | $ -98.80K | $ -102.35K | $ -122.11K |
Net Income | $ -83.69K | $ -86.88K | $ -98.80K | $ -102.35K | $ -122.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 96.20K | $ 184.94K | $ 274.82K | $ 354.70K | $ 459.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -94.08K | $ -181.95K | $ -273.25K | $ -352.37K | $ -457.33K |
Total Liabilities | $ 27.13K | $ 32.18K | $ 35.19K | $ 16.27K | $ 18.33K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -87.87K | $ -91.30K | $ -79.12K | $ -104.96K | $ -107.86K |
Operating Cash Flow | $ -87.87K | $ -91.30K | $ -79.12K | $ -104.96K | $ -107.86K |
Investing Cash Flow | |||||
Financing Cash Flow |