Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -121.57K | $ -55.42K | $ 0.00 | $ 0.00 |
Operating Income | $ -2.17M | $ -3.07M | $ -476.75K | $ 0.00 |
EBITDA | $ -2.26M | $ -2.87M | $ -476.75K | $ 206.30K |
Net Income | $ -2.16M | $ -2.58M | $ -364.76K | $ -2.13K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 464.23K | $ 3.21K | $ 7.51K | $ 0.00 |
Total Assets | $ 2.42M | $ 2.13M | $ 881.50K | $ 0.00 |
Total Debt | $ 2.04M | $ 1.16M | $ 170.31K | $ 2.50K |
Net Debt | $ 1.58M | $ 1.16M | $ 162.79K | $ 2.50K |
Total Liabilities | $ 3.86M | $ 2.74M | $ 899.05K | $ 11.63K |
Stockholders' Equity | $ -1.44M | $ -610.00K | $ -17.55K | $ -11.63K |
Cash Flow | ||||
Free Cash Flow | $ -2.44M | $ -2.09M | $ -877.64K | $ 0.00 |
Operating Cash Flow | $ -1.63M | $ -1.81M | $ -281.03K | $ 0.00 |
Investing Cash Flow | $ -819.29K | $ -278.85K | $ -596.61K | $ 0.00 |
Financing Cash Flow | $ 3.04M | $ 2.05M | $ 916.76K | $ 0.00 |