Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -1.63K | - | $ -72.00 | $ -1.75K |
Operating Income | $ -462.55K | $ -228.35K | $ -707.94K | $ -362.97K | $ -211.16K |
EBITDA | $ -7.00K | - | $ -609.30K | $ -2.81M | $ -359.06K |
Net Income | $ -9.17K | $ -2.65M | $ -637.30K | $ -2.49M | $ -8.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 464.30K | $ 440.00K | $ 2.92M | $ 1.16M | $ 2.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 41.53K | $ 205.62K | $ 167.72K |
Net Debt | $ -415.02K | $ -63.84K | $ -1.07M | $ -244.30K | $ 82.94K |
Total Liabilities | $ 362.79K | $ 791.71K | $ 762.67K | $ 789.09K | $ 907.03K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -179.59K | - | $ -836.32K | $ -272.63K | $ 303.00K |
Operating Cash Flow | $ -179.59K | $ -217.85K | $ -836.32K | $ -187.63K | $ 303.00K |
Investing Cash Flow | |||||
Financing Cash Flow |