Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -585.97K | $ -737.88K | $ -712.78K | $ -204.65K | $ -196.62K |
EBITDA | $ -1.16M | $ -656.72K | $ -353.06K | $ -204.65K | $ 1.68M |
Net Income | $ -1.16M | $ -656.72K | $ -353.06K | $ -218.96K | $ 817.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.72M | $ 8.97M | $ 9.67M | $ 350.07K | $ 57.41K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -432.50K | $ -406.18K | $ -4.43M | $ -344.82K | $ -51.19K |
Total Liabilities | $ 250.09K | $ 341.02K | $ 2.22M | $ 77.22K | $ 109.79K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -174.49K | - | $ 1.05M | $ -171.37K | $ -243.32K |
Operating Cash Flow | $ 32.38K | $ -1.56M | $ 1.05M | $ -171.37K | $ -243.32K |
Investing Cash Flow | |||||
Financing Cash Flow |