Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44K | $ 112.00 | $ 2.94K | $ 15.66K | $ 7.95K |
Gross Profit | $ 1.44K | $ 112.00 | $ -4.58K | $ 15.66K | $ 7.95K |
Operating Income | $ -1.32M | $ -771.79K | $ -478.58K | $ -497.78K | $ -631.87K |
EBITDA | $ 1.24M | $ -769.28K | $ -728.24K | $ -425.04K | $ -1.13M |
Net Income | $ -3.72M | $ -784.33K | $ -997.16K | $ -471.06K | $ -1.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.86K | $ 6.74K | $ 2.93K | $ 593.26K | $ 3.05K |
Total Assets | $ 3.86K | $ 6.74K | $ 5.44K | $ 603.28K | $ 199.14K |
Total Debt | $ 149.97K | $ 110.40K | $ 31.40K | $ 306.07K | $ 49.56K |
Net Debt | $ 146.11K | $ 103.66K | $ 28.47K | $ 301.75K | $ 46.52K |
Total Liabilities | $ 325.50K | $ 1.48M | $ 1.39M | $ 1.28M | $ 642.93K |
Stockholders' Equity | $ -321.65K | $ -1.47M | $ -1.38M | $ -673.56K | $ -443.80K |
Cash Flow | |||||
Free Cash Flow | $ -52.37K | $ -80.28K | $ -89.37K | $ 18.69K | $ -77.55K |
Operating Cash Flow | $ -52.37K | $ -80.28K | $ -89.37K | $ 18.69K | $ -72.96K |
Investing Cash Flow | $ -99.00 | $ 0.00 | $ 67.00K | $ -200.00K | $ -174.60K |
Financing Cash Flow | $ 49.59K | $ 84.09K | $ 20.98K | $ 182.58K | $ 249.60K |