Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -80.61K | $ -71.65K | $ -87.07K |
EBITDA | $ -80.61K | $ -71.65K | $ -87.07K |
Net Income | $ -80.61K | $ -71.65K | $ -87.07K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 347.73K | $ 431.91K | $ 471.82K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -347.73K | $ -431.91K | $ -463.95K |
Total Liabilities | $ 20.46K | $ 24.04K | $ 5.00K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -84.18K | $ -32.04K | $ -18.36K |
Investing Cash Flow | |||
Financing Cash Flow |