Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 171.00K | - | $ -27.87K | $ 635.00 | $ -16.78K |
Operating Income | $ -19.15M | $ -651.64K | $ -228.46K | $ -251.47K | $ -379.20K |
EBITDA | $ -42.06M | $ -361.80K | $ 350.56K | $ -728.48K | $ 274.31K |
Net Income | $ -42.59M | $ -361.80K | $ 350.56K | $ -728.48K | $ 274.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 41.63M | $ 8.82M | $ 8.64M | $ 8.51M | $ 9.22M |
Total Debt | $ 9.81M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 3.95M | $ -6.95M | $ -8.59M | $ -8.45M | $ -9.15M |
Total Liabilities | $ 18.51M | $ 202.54K | $ 96.23K | $ 318.69K | $ 299.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -18.29M | $ -193.35K | $ -333.35K | $ -21.68K | $ 15.29K |
Operating Cash Flow | $ -18.01M | $ -193.35K | $ -333.35K | $ -21.68K | $ 15.29K |
Investing Cash Flow | |||||
Financing Cash Flow |