Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 731.84K | $ 858.79K | $ 256.95K | $ 50.82K | $ 471.16K |
Operating Income | $ -1.15M | $ -472.06K | $ -574.16K | $ -585.79K | $ -843.06K |
EBITDA | $ -4.36M | $ -189.11K | $ -260.08K | $ -1.29M | $ -3.34M |
Net Income | $ -4.84M | $ -647.57K | $ -645.20K | $ -1.63M | $ -3.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.97M | $ 5.97M | $ 4.45M | $ 2.94M | $ 4.11M |
Total Debt | $ 1.28M | $ 1.23M | $ 1.26M | $ 1.24M | $ 1.23M |
Net Debt | $ 1.19M | $ 893.95K | $ 641.58K | $ 1.10M | $ 1.11M |
Total Liabilities | $ 2.34M | $ 2.80M | $ 2.16M | $ 2.00M | $ 2.23M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -347.57K | $ -120.18K | $ -621.70K | $ -293.90K | $ -466.35K |
Investing Cash Flow | |||||
Financing Cash Flow |