Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -586.67K | $ -2.10M | $ -699.26K | $ -131.37K |
EBITDA | $ -1.24M | $ -2.05M | $ -904.26K | - |
Net Income | $ -1.07M | $ -2.05M | $ -904.26K | $ -131.37K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 120.24K | $ 978.57K | $ 1.79M | $ 453.38K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -120.11K | $ -215.44K | $ -1.62M | $ -408.38K |
Total Liabilities | $ 67.25K | $ 31.73K | $ 222.71K | $ 6.63K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -247.84K | $ -2.08M | $ -448.81K | $ -125.13K |
Operating Cash Flow | $ -420.76K | $ -2.03M | $ -448.81K | $ -125.13K |
Investing Cash Flow | ||||
Financing Cash Flow |