Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -3.98M | $ -4.64M | $ -1.35M |
EBITDA | $ -3.57M | $ -3.80M | $ -1.35M |
Net Income | $ -3.57M | $ -3.80M | $ -1.28M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.34M | $ 4.74M | $ 2.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.15M | $ -4.61M | $ -2.20M |
Total Liabilities | $ 539.71K | $ 365.76K | $ 875.71K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -3.46M | $ -3.25M | $ -1.03M |
Investing Cash Flow | |||
Financing Cash Flow |