| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.20K | $ 595.59K | $ 163.20K | $ 25.00K | $ 0.00 |
| Gross Profit | $ 92.20K | $ 545.59K | $ 163.20K | $ 25.00K | $ 0.00 |
| Operating Income | $ -108.00K | $ -75.10K | $ -87.35K | $ -23.13K | $ -1.00K |
| EBITDA | $ 59.90K | $ -25.10K | $ -87.35K | $ -23.12K | $ 170.86K |
| Net Income | $ -109.00K | $ -75.10K | $ -87.35K | $ -23.13K | $ -1.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.00 | $ 4.16K | $ 22.52K | $ 15.00K | $ 0.00 |
| Total Assets | $ 769.31K | $ 769.84K | $ 1.58M | $ 145.00K | $ 100.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.00K |
| Net Debt | $ -283.00 | $ -4.16K | $ -22.52K | $ -15.00K | $ 150.00K |
| Total Liabilities | $ 283.64K | $ 175.46K | $ 165.08K | $ 56.83K | $ 158.70K |
| Stockholders' Equity | $ 485.67K | $ 594.37K | $ 1.42M | $ 88.17K | $ -58.70K |
| Cash Flow | |||||
| Free Cash Flow | $ 14.54K | $ -79.70K | $ -9.10K | $ -181.82K | $ -1.00K |
| Operating Cash Flow | $ 14.54K | $ -79.70K | $ 10.90K | $ -181.82K | $ -1.00K |
| Investing Cash Flow | $ 0.00 | $ 799.91K | $ -1.42M | $ -30.00K | $ 0.00 |
| Financing Cash Flow | $ -18.42K | $ -738.57K | $ 1.42M | $ 226.82K | $ 0.00 |