Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | - | $ -3.73M | - |
EBITDA | - | $ -2.69M | - |
Net Income | - | $ -3.73M | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ 2.00K | $ 12.00K | $ 500.00 |
Total Assets | $ 2.00M | $ 1.55M | $ 1.90K |
Total Debt | $ 9.00K | $ 59.00K | $ 72.07K |
Net Debt | $ -2.00K | $ 47.00K | $ 71.57K |
Total Liabilities | $ 456.00K | $ 411.00K | $ 357.28K |
Stockholders' Equity | $ 1.55M | $ 1.14M | $ -355.38K |
Cash Flow | |||
Free Cash Flow | $ -715.00K | $ -1.16M | - |
Operating Cash Flow | $ -302.00K | $ -567.00K | - |
Investing Cash Flow | $ -413.00K | $ -590.00K | $ 0.00 |
Financing Cash Flow | $ 705.00K | $ 1.17M | - |