Dec 23 | Dec 22 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -14.04K | $ -30.84K | - |
EBITDA | $ -14.04K | $ 0.00 | - |
Net Income | $ -14.04K | $ -30.84K | $ -3.97K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.21K | $ 1.76K | $ 0.00 |
Total Assets | $ 530.24K | $ 1.06M | $ 287.93K |
Total Debt | $ 628.18K | $ 464.59K | $ 113.10K |
Net Debt | $ 626.97K | $ 462.83K | $ 113.10K |
Total Liabilities | $ 628.18K | $ 1.15M | $ 266.91K |
Stockholders' Equity | $ -97.94K | $ -83.90K | $ 21.03K |
Cash Flow | |||
Free Cash Flow | $ -10.97K | $ -95.06K | $ 0.00 |
Operating Cash Flow | $ -10.97K | $ -95.06K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 10.42K | $ 94.05K | $ 0.00 |