Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -173.85K | -2.07M | -3.29M | -261.37K |
EBITDA | 0.00 | -5.97M | -1.98M | -261.37K |
Net Income | -175.66K | -5.97M | -1.98M | -261.34K |
Balance Sheet | ||||
Cash & Short-Term Investments | 49.88K | 829.20K | 2.96M | 0.00 |
Total Assets | 1.57M | 17.08M | 22.14M | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -49.88K | -829.20K | -2.96M | 0.00 |
Total Liabilities | 23.13K | 282.28K | 1.99M | 244.02K |
Stockholders' Equity | 1.55M | 16.79M | 20.15M | -244.00K |
Cash Flow | ||||
Free Cash Flow | -102.29K | -2.16M | -3.04M | - |
Operating Cash Flow | -102.29K | -2.16M | -3.04M | - |
Investing Cash Flow | 65.42K | 0.00 | -18.19M | 0.00 |
Financing Cash Flow | 0.00 | 33.60K | 24.43M | 0.00 |