Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -123.41K | $ -291.28K | $ -322.07K | $ -609.40K | $ -57.33K |
EBITDA | $ -588.82K | $ -250.37K | $ -401.03K | $ -634.97K | $ -57.33K |
Net Income | $ -630.53K | $ -250.37K | $ -401.04K | $ -634.97K | $ -57.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.69M | $ 5.01M | $ 4.49M | $ 4.22M | $ 537.35K |
Total Debt | $ 658.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 595.72K | $ -18.63K | $ -32.03K | $ -463.11K | $ -537.35K |
Total Liabilities | $ 1.28M | $ 987.01K | $ 272.18K | $ 104.54K | $ 15.81K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -152.90K | $ -547.56K | $ -935.88K | $ -308.26K | $ -48.47K |
Operating Cash Flow | $ -33.87K | $ -58.49K | $ -153.79K | $ -308.26K | $ -48.47K |
Investing Cash Flow | |||||
Financing Cash Flow |