Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 4.96K | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.96K | $ -3.41K | $ 0.00 |
Operating Income | $ -6.81M | $ -1.29M | $ -262.36K |
EBITDA | $ -6.73M | - | $ 0.00 |
Net Income | $ -6.77M | $ -1.29M | $ -262.36K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 3.17M | $ 7.54M | $ 238.20K |
Total Assets | $ 3.42M | $ 9.26M | $ 301.20K |
Total Debt | $ 171.72K | $ 109.09K | $ 0.00 |
Net Debt | $ -3.00M | $ -7.43M | $ -238.20K |
Total Liabilities | $ 324.14K | $ 246.27K | $ 31.81K |
Stockholders' Equity | $ 3.10M | $ 9.01M | $ 269.39K |
Cash Flow | |||
Free Cash Flow | $ -3.59M | $ -1.46M | $ -44.62K |
Operating Cash Flow | $ -3.57M | $ -1.44M | $ -44.62K |
Investing Cash Flow | $ -650.08K | $ -1.04M | $ 0.00 |
Financing Cash Flow | $ -160.56K | $ 9.81M | $ 282.83K |