Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -8.53M | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -8.53M | $ -7.05M | $ -2.15M | $ -67.63K |
EBITDA | $ 0.00 | $ -7.05M | $ -2.15M | $ 0.00 |
Net Income | $ -11.98M | $ -7.06M | $ -2.18M | $ -67.99K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 4.60M | $ 350.98K | $ 2.81M | $ 3.49K |
Total Assets | $ 4.93M | $ 858.07K | $ 3.36M | $ 28.26K |
Total Debt | $ 5.06K | $ 491.23K | $ 293.06K | $ 90.00K |
Net Debt | $ -4.60M | $ 140.25K | $ -2.52M | $ 86.51K |
Total Liabilities | $ 558.10K | $ 1.45M | $ 1.09M | $ 90.36K |
Stockholders' Equity | $ 4.37M | $ -596.23K | $ 2.26M | $ -62.11K |
Cash Flow | ||||
Free Cash Flow | - | $ -5.60M | $ -1.38M | - |
Operating Cash Flow | - | $ -5.60M | $ -1.38M | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 3.15M | $ 4.18M | - |