Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 3.40K | $ 1.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -17.10K | $ 1.00K | $ 0.00 | $ 0.00 |
Operating Income | $ -3.80M | $ -297.78K | $ -66.44K | $ -17.84K | $ -19.20K |
EBITDA | $ -3.80M | $ -1.96M | $ -66.44K | $ -17.84K | $ -19.20K |
Net Income | $ -3.89M | $ -1.99M | $ -66.44K | $ -17.84K | $ -19.20K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 80.28K | $ 48.20K | $ 114.00 | $ 114.00 | $ 11.31K |
Total Assets | $ 85.42K | $ 48.20K | $ 125.85K | $ 19.46K | $ 11.69K |
Total Debt | $ 609.01K | $ 850.00K | $ 72.77K | $ 38.39K | $ 27.55K |
Net Debt | $ 528.73K | $ 801.80K | $ 72.66K | $ 38.28K | $ 16.23K |
Total Liabilities | $ 2.62M | $ 1.09M | $ 122.25K | $ 40.01K | $ 27.55K |
Stockholders' Equity | $ -2.53M | $ -1.04M | $ 3.60K | $ -20.56K | $ -15.85K |
Cash Flow | |||||
Free Cash Flow | $ -2.10M | $ -1.61M | $ -34.38K | $ -35.18K | $ -19.57K |
Operating Cash Flow | $ -2.10M | $ -1.61M | $ -13.01K | $ -35.18K | $ -19.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -21.37K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.13M | $ 1.66M | $ 34.38K | $ 23.98K | $ 30.50K |