Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | |||
Total Revenue | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | ― |
EBITDA | -47.96K | -69.26K | -66.96K |
Net Income | -47.96K | -69.26K | -67.15K |
Balance Sheet | |||
Total Assets | 4.01M | 2.27K | ― |
Cash, Cash Equivalents and Short-Term Investments | 926.00 | 190.00 | ― |
Total Debt | 60.96K | 0.00 | 18.27K |
Total Liabilities | 4.18M | 126.92K | 60.42K |
Stockholders Equity | -172.60K | -124.65K | -53.72K |
Cash Flow | |||
Free Cash Flow | -38.46K | ― | ― |
Operating Cash Flow | -38.46K | ― | -28.05K |
Investing Cash Flow | 0.00 | 0.00 | ― |
Financing Cash Flow | 39.19K | ― | 31.27K |