Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15M | $ 659.79K | $ 690.67K | $ 57.00K | $ 4.82K |
Gross Profit | $ -119.33K | $ -56.29K | $ 148.25K | $ -17.27K | $ -2.91K |
Operating Income | $ -6.90M | $ -5.58M | $ -3.21M | $ -650.89K | $ -109.43K |
EBITDA | $ -6.58M | $ -5.54M | $ -3.20M | $ -762.22K | $ -109.43K |
Net Income | $ -6.66M | $ -5.68M | $ -3.24M | $ -768.18K | $ -262.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.29M | $ 3.59M | $ 79.73K | $ 27.02K | $ 0.00 |
Total Assets | $ 6.22M | $ 4.69M | $ 824.32K | $ 211.02K | $ 0.00 |
Total Debt | $ 0.00 | $ 61.36K | $ 289.03K | $ 599.54K | $ 0.00 |
Net Debt | $ -4.29M | $ -3.53M | $ 209.30K | $ 572.52K | $ 0.00 |
Total Liabilities | $ 659.94K | $ 665.46K | $ 616.80K | $ 765.85K | $ 483.82K |
Stockholders' Equity | $ 5.56M | $ 4.02M | $ 207.52K | $ -554.84K | $ -483.82K |
Cash Flow | |||||
Free Cash Flow | $ -6.02M | $ -3.44M | $ -1.33M | $ -99.30K | $ 0.00 |
Operating Cash Flow | $ -5.77M | $ -3.22M | $ -1.21M | $ -40.26K | $ 0.00 |
Investing Cash Flow | $ -198.75K | $ -219.95K | $ -118.45K | $ -59.04K | $ 0.00 |
Financing Cash Flow | $ 6.66M | $ 6.96M | $ 1.39M | $ 126.33K | $ 0.00 |