Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 4.03K | $ 256.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.03K | $ 256.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.70M | $ -4.02M | $ -1.42M | $ -12.26K |
EBITDA | $ -3.65M | $ -3.95M | $ -1.42M | $ -12.26K |
Net Income | $ -3.42M | $ -3.95M | $ -1.42M | $ -12.26K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 16.77M | $ 3.62M | $ 679.78K | $ 2.08M |
Total Assets | $ 17.02M | $ 3.70M | $ 941.43K | $ 2.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.40M | $ -1.02M | $ -679.78K | $ -2.08M |
Total Liabilities | $ 401.51K | $ 270.04K | $ 255.69K | $ 8.74K |
Stockholders' Equity | $ 16.63M | $ 3.43M | $ 685.73K | $ 2.11M |
Cash Flow | ||||
Free Cash Flow | $ -3.48M | $ -3.04M | $ -1.32M | $ -3.52K |
Operating Cash Flow | $ -3.28M | $ -2.98M | $ -1.26M | $ -3.52K |
Investing Cash Flow | $ 67.73K | $ -2.53M | $ -62.84K | $ 0.00 |
Financing Cash Flow | $ 16.59M | $ 5.86M | $ -75.10K | $ 2.08M |