Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.17M | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.91M | $ -1.17M | $ -2.15K | $ 0.00 | $ -9.07K |
EBITDA | $ -1.91M | $ 1.74M | $ -2.15K | $ 0.00 | $ -9.07K |
Net Income | $ 37.13K | $ 1.30M | $ -2.15K | $ 0.00 | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.07K | $ 96.49K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 7.50M | $ 41.66M | $ 680.82K | $ 256.18K | $ 144.47K |
Total Debt | $ 1.18M | $ 60.00K | $ 367.46K | $ 150.00K | $ 112.87K |
Net Debt | $ 1.17M | $ -36.49K | $ 367.46K | $ 150.00K | $ 112.87K |
Total Liabilities | $ 3.07M | $ 966.36K | $ 664.82K | $ 238.03K | $ 126.34K |
Stockholders' Equity | $ -2.98M | $ 40.69M | $ 16.00K | $ 18.16K | $ 18.14K |
Cash Flow | |||||
Free Cash Flow | $ -835.69K | $ -830.04K | $ -3.85K | $ 0.00 | - |
Operating Cash Flow | $ -835.69K | $ -830.04K | $ -3.85K | $ 0.00 | - |
Investing Cash Flow | $ 35.94M | $ -38.53M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -35.19M | $ 39.46M | $ 3.85K | $ -44.73K | - |