Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.69M | $ -654.03K | $ -297.99K | $ -257.50K | $ -416.56K |
EBITDA | $ -1.51M | $ -704.65K | $ -297.99K | $ -257.50K | $ -70.97K |
Net Income | $ -1.51M | $ -704.65K | $ -1.94M | $ -432.43K | $ -70.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.36M | $ 3.39M | $ 160.69K | $ 1.78M | $ 1.86M |
Total Debt | $ 25.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.29K |
Net Debt | $ -2.06M | $ -2.30M | $ -145.39K | $ -407.99K | $ -837.33K |
Total Liabilities | $ 196.88K | $ 315.62K | $ 465.82K | $ 744.79K | $ 393.29K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.02M | $ -621.71K | $ -64.57K | $ -97.22K | $ -78.31K |
Investing Cash Flow | |||||
Financing Cash Flow |