Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -9.30K |
Operating Income | $ -184.10K | $ -225.09K | $ -452.51K | $ -285.96K | $ -515.73K |
EBITDA | $ -176.65K | $ 284.47K | $ 122.49K | $ -286.38K | $ -1.01M |
Net Income | $ -178.10K | $ 284.47K | $ 120.99K | $ -287.87K | $ -1.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 205.86K | $ 260.44K | $ 273.62K | $ 72.94K | $ 101.11K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -203.02K | $ -222.53K | $ -261.97K | $ -19.99K | $ -51.13K |
Total Liabilities | $ 1.37M | $ 1.25M | $ 1.78M | $ 1.70M | $ 1.44M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -24.51K | $ -397.52K | $ -333.02K | $ -30.72K | $ -202.22K |
Investing Cash Flow | |||||
Financing Cash Flow |