Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.94M | $ 1.17M | $ 114.52K | $ 0.00 | $ 371.08K |
Gross Profit | $ 1.94M | $ 1.12M | $ -107.70K | $ 0.00 | $ 86.76K |
Operating Income | $ -9.18M | $ -10.17M | $ -7.53M | $ -146.31K | - |
EBITDA | $ -8.84M | $ -10.09M | $ -19.97M | $ -146.31K | - |
Net Income | $ -9.56M | $ -10.34M | $ -6.77M | $ -146.31K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.10K | $ 35.70K | $ 379.35K | $ 13.44K | $ 14.26K |
Total Assets | $ 2.03M | $ 1.86M | $ 1.38M | $ 13.44K | $ 14.26K |
Total Debt | $ 2.62M | $ 1.46M | $ 750.63K | $ 0.00 | $ 40.00K |
Net Debt | $ 2.59M | $ 1.42M | $ 371.28K | $ -13.44K | $ 25.74K |
Total Liabilities | $ 8.20M | $ 4.77M | $ 2.55M | $ 403.46K | $ 252.24K |
Stockholders' Equity | $ -6.18M | $ -2.90M | $ -1.17M | $ -390.03K | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -4.63M | $ -9.24M | $ -15.65M | $ 5.31K | - |
Operating Cash Flow | $ -4.62M | $ -9.24M | $ -15.43M | $ 5.31K | - |
Investing Cash Flow | $ 144.68K | $ -145.29K | $ -229.52K | $ 0.00 | $ -15.65K |
Financing Cash Flow | $ 4.48M | $ 9.23M | $ 16.02M | $ -6.11K | $ 699.36K |