Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 99.79K | $ 35.21K | $ 15.64K | $ 7.41K |
Gross Profit | $ 99.79K | $ 0.00 | $ 15.64K | $ 7.41K |
Operating Income | $ -36.47M | $ -11.68M | $ -1.22M | $ -820.00K |
EBITDA | $ -30.78M | $ -11.04M | $ -1.15M | $ -820.00K |
Net Income | $ -33.72M | $ -11.73M | $ -676.00K | $ -820.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 149.27K | $ 40.17K | $ 2.01K | $ 861.47K |
Total Assets | $ 18.15M | $ 22.10M | $ 626.11K | $ 735.00K |
Total Debt | $ 3.30M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 3.16M | $ -40.17K | $ -2.01K | $ -861.47K |
Total Liabilities | $ 15.51M | $ 8.78M | $ 666.22K | $ 290.26K |
Stockholders' Equity | $ 2.64M | $ 13.32M | $ -40.11K | $ 444.74K |
Cash Flow | ||||
Free Cash Flow | $ -14.32M | $ -5.94M | $ -85.41K | $ -170.59K |
Operating Cash Flow | $ -14.04M | $ -5.05M | $ -85.41K | $ -170.59K |
Investing Cash Flow | $ -281.39K | $ -1.14M | $ -2.58K | $ 89.00 |
Financing Cash Flow | $ 12.79M | $ 7.88M | $ 90.00K | $ 170.50K |