Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -58.93K | $ -50.29K | $ -57.07K | $ -91.98K | $ -108.21K |
EBITDA | $ -58.93K | $ -50.29K | $ -74.02K | $ -91.98K | $ -75.74K |
Net Income | $ -58.93K | $ -50.29K | $ -74.02K | $ -91.98K | $ -75.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 79.82K | $ 137.16K | $ 184.81K | $ 21.24K | $ 65.14K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.50K |
Net Debt | $ -77.78K | $ -135.16K | $ -182.68K | $ -21.06K | $ 40.98K |
Total Liabilities | $ 9.59K | $ 8.00K | $ 5.36K | $ 185.92K | $ 137.84K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -57.38K | $ -47.52K | $ -70.09K | $ -42.46K | $ -39.36K |
Operating Cash Flow | $ -57.38K | $ -47.52K | $ -70.09K | $ -42.46K | $ -39.36K |
Investing Cash Flow | |||||
Financing Cash Flow |