Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 424.46K | $ 608.52K | $ 0.00 | $ 1.20M |
Gross Profit | $ -264.13K | $ 149.65K | $ 0.00 | $ 175.82K |
Operating Income | $ -683.69K | $ -280.19K | $ -5.66K | $ -50.00K |
EBITDA | $ -624.56K | $ -218.09K | $ -5.66K | $ -50.00K |
Net Income | $ -404.93K | $ -281.75K | $ -5.66K | $ -50.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 56.67K | $ 484.23K | $ 0.00 | $ 125.85K |
Total Assets | $ 2.00M | $ 2.41M | $ 0.00 | $ 294.23K |
Total Debt | $ 1.03M | $ 1.18M | $ 3.68K | $ 111.26K |
Net Debt | $ 975.15K | $ 696.64K | $ 3.68K | $ -14.59K |
Total Liabilities | $ 2.70M | $ 2.43M | $ 3.68K | $ 412.70K |
Stockholders' Equity | $ -616.41K | $ -211.49K | $ -3.68K | $ -112.55K |
Cash Flow | ||||
Free Cash Flow | $ -718.47K | $ -1.47M | $ -5.66K | - |
Operating Cash Flow | $ -718.47K | $ -1.12M | $ -5.66K | - |
Investing Cash Flow | $ -25.34K | $ -657.59K | $ 0.00 | - |
Financing Cash Flow | $ 316.25K | $ 2.26M | $ 5.66K | - |