Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 24.12K | 8.50K | 0.00 |
Gross Profit | -803.00 | -1.70K | 19.09K | 8.50K | 0.00 |
EBITDA | -97.59M | -13.46M | -6.00M | -2.58M | -1.86M |
Net Income | -97.88M | -21.98M | -6.06M | -2.78M | -1.43M |
Balance Sheet | |||||
Total Assets | 1.28M | 18.35M | 8.42M | 258.59K | 45.48K |
Cash, Cash Equivalents and Short-Term Investments | 1.26M | 3.36M | 522.14K | 33.48K | 45.48K |
Total Debt | 5.40M | 5.92M | 2.50M | 945.88K | 4.41M |
Total Liabilities | 8.33M | 8.84M | 4.55M | 2.03M | 5.75M |
Stockholders Equity | -7.06M | 9.51M | 3.87M | -1.77M | -5.71M |
Cash Flow | |||||
Free Cash Flow | -4.37M | -488.28K | -660.62K | -176.61K | -223.60K |
Operating Cash Flow | -4.37M | -488.28K | -655.62K | -173.40K | -223.60K |
Investing Cash Flow | 50.00K | -106.56K | 166.13K | -3.07K | 206.24K |
Financing Cash Flow | 2.24M | 3.56M | 846.16K | 177.51K | 10.98K |