Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ 25.71K |
Operating Income | $ -136.27K | $ -287.99K | $ -192.25K | $ -159.36K | $ -1.52M |
EBITDA | $ -90.53K | $ 1.20M | $ -192.25K | $ -43.96K | $ -717.18K |
Net Income | $ -90.53K | $ 1.20M | $ -192.25K | $ -43.96K | $ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 35.73K | $ 88.33K | $ 145.94K | $ 12.14K | $ 2.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 320.57K |
Net Debt | $ -30.43K | $ -85.78K | $ -137.48K | $ 0.00 | $ 309.15K |
Total Liabilities | $ 47.10K | $ 93.17K | $ 1.71M | $ 1.38M | $ 2.58M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -110.73K | $ -180.57K | - | - | $ -339.62K |
Operating Cash Flow | $ -110.73K | $ -180.57K | - | - | $ -338.44K |
Investing Cash Flow | |||||
Financing Cash Flow |