Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 97.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -159.59K | $ 0.00 | - | - | $ 0.00 |
Operating Income | $ -2.77M | - | - | - | - |
EBITDA | $ -2.09M | $ -3.85M | - | - | - |
Net Income | $ -3.10M | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.14K | $ 574.88K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.43M | $ 1.03M | - | - | - |
Total Debt | $ 4.01M | $ 3.45M | - | - | $ 0.00 |
Net Debt | $ 3.96M | $ 2.88M | - | - | - |
Total Liabilities | $ 5.44M | $ 3.65M | - | - | - |
Stockholders' Equity | $ -4.01M | $ -2.62M | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -1.83M | $ -3.21M | $ -4.45M | $ -3.27M | - |
Operating Cash Flow | $ -1.51M | $ -3.21M | $ -4.38M | - | - |
Investing Cash Flow | $ -324.16K | $ -5.55K | $ -76.40K | $ 220.28K | - |
Financing Cash Flow | $ 1.28M | $ 3.49M | $ 3.84M | $ 3.94M | - |