Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -28.32K | $ -115.15K | $ -322.56K | $ -154.23K | $ -61.40K |
EBITDA | $ -5.62K | $ -115.15K | $ -322.56K | $ -109.67K | $ -61.40K |
Net Income | $ -5.62K | $ -115.15K | $ -322.56K | $ -109.67K | $ -61.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 102.00 | $ 0.00 | $ -726.00 | $ 9.00 | $ 0.00 |
Total Assets | $ 100.00M | $ 70.00M | $ 70.00M | $ 382.00 | $ 0.00 |
Total Debt | $ 27.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 26.90K | $ 0.00 | $ 726.00 | $ -9.00 | $ 0.00 |
Total Liabilities | $ 431.78K | $ 426.06K | $ 327.69K | $ 187.16K | $ 107.11K |
Stockholders' Equity | $ 99.57M | $ 69.58M | $ 69.67M | $ -186.78K | $ -107.11K |
Cash Flow | |||||
Free Cash Flow | $ -26.90K | $ -16.77K | $ -184.03K | $ -29.99K | $ 0.00 |
Operating Cash Flow | $ -26.90K | $ -16.77K | $ -182.03K | $ -29.62K | $ 0.00 |
Investing Cash Flow | $ -30.00M | $ 0.00 | $ -70.00M | $ -373.00 | $ 0.00 |
Financing Cash Flow | $ 30.03M | $ 17.50K | $ 70.18M | $ 30.00K | $ 0.00 |