Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.12K | - | - | $ 21.56K | $ 9.45K |
Gross Profit | $ 84.12K | - | - | $ 21.56K | $ 9.45K |
Operating Income | $ -65.61K | $ -105.41K | $ -130.07K | $ -62.77K | $ -88.09K |
EBITDA | $ -65.61K | $ -105.41K | $ -130.07K | $ -62.77K | $ -88.09K |
Net Income | $ -182.19K | $ -221.99K | $ -246.65K | $ -153.30K | $ -326.34K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.57M | $ 1.51M | $ 1.51M | $ 1.51M | - |
Total Debt | $ 1.93M | $ 1.93M | $ 1.92M | $ 1.91M | $ 508.50K |
Net Debt | $ 1.93M | $ 1.93M | $ 1.91M | $ 1.91M | $ 506.51K |
Total Liabilities | $ 2.61M | $ 2.49M | $ 2.37M | $ 2.24M | $ 746.00K |
Stockholders' Equity | $ -1.04M | $ -987.78K | $ -852.65K | $ -732.10K | $ -739.01K |
Cash Flow | |||||
Free Cash Flow | $ -247.19K | $ -221.99K | $ -308.03K | $ -1.64M | $ -248.26K |
Operating Cash Flow | $ -247.19K | $ -221.99K | $ -308.03K | $ -140.85K | $ -248.26K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.50M | $ 0.00 |
Financing Cash Flow | $ 247.32K | $ 213.44K | $ 314.06K | $ 1.64M | $ 247.03K |