Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 277.04K | $ 343.11K | $ 829.62K | $ 86.90K |
Gross Profit | $ 276.30K | $ 187.87K | $ 669.37K | $ 84.98K |
Operating Income | $ -4.93M | $ -645.25K | $ 14.87K | $ 3.27K |
EBITDA | $ -4.93M | $ -645.25K | $ 14.87K | $ 0.00 |
Net Income | $ -4.93M | $ -645.25K | $ 14.87K | $ 3.27K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.92M | $ 137.18K | $ 33.73K | $ 10.36K |
Total Assets | $ 3.08M | $ 373.02K | $ 58.73K | $ 10.36K |
Total Debt | $ 0.00 | $ 214.59K | $ 9.14K | $ 0.00 |
Net Debt | $ -2.92M | $ 77.41K | $ -24.59K | $ -10.36K |
Total Liabilities | $ 153.54K | $ 219.24K | $ 15.59K | $ 7.09K |
Stockholders' Equity | $ 2.92M | $ 153.78K | $ 43.14K | $ 3.27K |
Cash Flow | ||||
Free Cash Flow | $ -3.92M | $ -602.83K | $ 23.37K | $ 24.87K |
Operating Cash Flow | $ -3.81M | $ -602.83K | $ 23.37K | $ 24.87K |
Investing Cash Flow | $ -113.56K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 6.71M | $ 706.27K | $ 0.00 | $ 0.00 |