Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 5.00K | 78.00K | 327.00K | 31.35K |
Gross Profit | 0.00 | -177.00K | 78.00K | 327.00K | 31.35K |
EBITDA | -11.00K | -1.54M | -2.22M | -1.42M | -6.60M |
Net Income | -53.00K | -3.09M | -2.58M | -1.80M | ― |
Balance Sheet | |||||
Total Assets | 106.00K | 112.00K | 2.77M | 3.13M | 2.80M |
Cash, Cash Equivalents and Short-Term Investments | 1.00K | 43.00K | 1.25M | 834.00K | 761.55K |
Total Debt | 98.00K | 800.00K | 786.00K | 1.12M | 809.89K |
Total Liabilities | 1.66M | 1.70M | 1.35M | 2.34M | 1.77M |
Stockholders Equity | -1.55M | -1.59M | 1.42M | 798.00K | 1.04M |
Cash Flow | |||||
Free Cash Flow | -79.00K | -1.08M | -2.05M | -1.19M | ― |
Operating Cash Flow | -79.00K | -1.08M | -2.05M | -1.19M | ― |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 50.00K | ― |
Financing Cash Flow | 40.00K | -101.00K | 2.41M | 1.26M | 2.05M |