Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.30K | $ 70.90K | $ 1.29K | $ 4.26K | $ 5.88K |
Gross Profit | $ 31.30K | $ -320.91K | $ -96.66K | $ 4.26K | $ 5.88K |
Operating Income | $ -4.52M | $ -6.10M | $ -1.31M | $ -355.97K | $ -702.29K |
EBITDA | $ -5.53M | $ -685.67K | $ -1.21M | $ 0.00 | $ -702.29K |
Net Income | $ -5.61M | $ -6.15M | $ -1.34M | $ -398.90K | $ -925.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 215.82K | $ 1.13M | $ 400.70K | $ 7.35K | $ 133.99K |
Total Assets | $ 314.85K | $ 1.14M | $ 1.48M | $ 7.35K | $ 145.46K |
Total Debt | $ 1.19M | $ 221.99K | $ 221.99K | $ 221.99K | $ 1.39M |
Net Debt | $ 977.70K | $ -907.95K | $ -178.71K | $ 214.64K | $ 1.26M |
Total Liabilities | $ 3.00M | $ 1.03M | $ 1.04M | $ 739.62K | $ 4.80M |
Stockholders' Equity | $ -2.68M | $ 117.77K | $ 435.87K | $ -732.27K | $ -4.66M |
Cash Flow | |||||
Free Cash Flow | $ -2.61M | $ -2.38M | $ -932.14K | $ -316.65K | $ -720.85K |
Operating Cash Flow | $ -2.61M | $ -2.38M | $ -722.14K | $ -316.65K | $ -720.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -210.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.70M | $ 3.11M | $ 1.33M | $ 190.00K | $ 829.95K |