Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 210.00K | 497.28K | 0.00 | 0.00 |
Gross Profit | -22.75K | 60.29K | 83.20K | 0.00 | 21.90K |
EBITDA | -1.15M | -26.18M | -20.76M | 925.39K | -335.35K |
Net Income | -1.02M | -28.25M | -21.43M | -209.00K | -246.22K |
Balance Sheet | |||||
Total Assets | 304.70K | 839.34K | 16.49M | 233.58K | 167.67K |
Cash, Cash Equivalents and Short-Term Investments | 224.47K | 400.98K | 1.91M | 207.37K | 46.07K |
Total Debt | 300.41K | 286.17K | 293.51K | 265.77K | 0.00 |
Total Liabilities | 1.74M | 1.53M | 1.78M | 312.93K | 37.01K |
Stockholders Equity | -1.44M | -685.35K | 14.71M | -79.36K | 130.66K |
Cash Flow | |||||
Free Cash Flow | -694.41K | -3.15M | -12.48M | -96.57K | -148.79K |
Operating Cash Flow | -694.41K | -3.09M | -6.73M | -96.57K | -148.79K |
Investing Cash Flow | 314.36K | 45.56K | -6.26M | 0.00 | 0.00 |
Financing Cash Flow | 203.50K | 1.54M | 13.49M | 258.28K | -466.01K |