| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 146.95K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 146.53K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -34.36K | $ -29.74K | $ -345.00K | $ -12.84K |
| EBITDA | $ -33.94K | $ 0.00 | $ -345.00K | $ 0.00 |
| Net Income | $ -34.36K | $ -29.74K | $ -345.00K | $ -12.84K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.03K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 172.31K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 29.74K | $ 0.00 | $ 12.84K |
| Net Debt | $ -5.03K | $ 29.74K | $ 0.00 | $ 12.84K |
| Total Liabilities | $ 186.88K | $ 44.44K | $ 14.70K | $ 27.54K |
| Stockholders' Equity | $ -14.57K | $ -44.44K | $ -14.70K | $ -27.54K |
| Cash Flow | ||||
| Free Cash Flow | $ 1.80K | $ -29.74K | $ -45.36K | $ -12.84K |
| Operating Cash Flow | $ 1.80K | $ -29.74K | $ -45.36K | $ -12.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 29.74K | $ 45.36K | $ 12.84K |