Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.81K | $ 405.40K | $ 619.54K | $ 434.55K | $ 14.40K |
Gross Profit | $ 35.42K | $ 91.64K | $ 250.22K | $ 160.76K | $ 14.40K |
Operating Income | $ -6.14M | $ -2.35M | $ -3.85M | $ -2.08M | $ -3.06M |
EBITDA | $ -6.14M | $ -2.30M | $ -3.78M | $ -736.76K | $ -2.75M |
Net Income | $ -6.64M | $ -4.92M | $ -5.74M | $ -947.18K | $ -2.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.66K | $ 72.97K | $ 110.61K | $ 75.70K | $ 26.33K |
Total Assets | $ 1.76K | $ 1.37M | $ 1.56M | $ 1.52M | $ 30.23K |
Total Debt | $ 137.80K | $ 2.64M | $ 2.35M | $ 601.87K | $ 492.59K |
Net Debt | $ 131.14K | $ 2.57M | $ 2.24M | $ 526.17K | $ 466.27K |
Total Liabilities | $ 6.70M | $ 5.32M | $ 4.62M | $ 2.54M | $ 2.43M |
Stockholders' Equity | $ -6.70M | $ -3.95M | $ -3.06M | $ -1.02M | $ -2.40M |
Cash Flow | |||||
Free Cash Flow | $ -813.55K | $ -1.18M | $ -1.98M | $ -152.24K | $ -302.81K |
Operating Cash Flow | $ -813.55K | $ -1.18M | $ -1.93M | $ -152.24K | $ -302.81K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -50.00K | $ -786.15K | $ 209.94K |
Financing Cash Flow | $ 742.34K | $ 1.14M | $ 2.02M | $ 987.76K | $ 117.59K |