| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.82K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.57K |
| Operating Income | $ -279.71K | $ -301.55K | $ -101.55K | $ -128.10K | $ 5.23K |
| EBITDA | $ 88.51K | $ -135.42K | $ 135.01K | $ 78.20K | $ 5.23K |
| Net Income | $ -214.35K | $ -406.37K | $ -101.55K | $ -128.10K | $ -1.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.66K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.75M |
| Total Debt | $ 149.93K | $ 75.77K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 149.93K | $ 75.77K | $ 0.00 | $ 0.00 | $ -1.29K |
| Total Liabilities | $ 622.23K | $ 475.29K | $ 1.50K | $ 0.00 | $ 25.56K |
| Stockholders' Equity | $ -622.23K | $ -475.29K | $ -1.50K | $ 154.09K | $ 3.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.03K | $ -44.50K | $ 0.00 | $ 3.72M | $ 63.91K |
| Operating Cash Flow | $ -6.03K | $ -44.50K | $ 0.00 | $ 3.72M | $ 63.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.03K | $ 44.50K | $ 0.00 | $ 0.00 | $ 0.00 |