Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -22.43K | $ -22.45K | $ -83.29K | $ -147.93K | $ -314.73K |
EBITDA | $ -22.43K | $ -22.45K | $ -83.29K | - | - |
Net Income | $ -22.53K | $ -22.52K | $ -83.36K | $ -39.27K | $ 235.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.04K | $ 18.88K | $ 27.37K | $ 1.17M | $ 707.89K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 112.44K |
Net Debt | $ -6.39K | $ -1.93K | $ -11.45K | $ -49.41K | $ 109.71K |
Total Liabilities | $ 145.69K | $ 130.00K | $ 115.97K | $ 1.17M | $ 672.19K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -37.49K | $ -18.15K | $ -7.15K | $ 471.91K | $ -1.05M |
Investing Cash Flow | |||||
Financing Cash Flow |