Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -11.80M | - | $ -691.11K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -11.82M | $ -452.80K | $ -691.11K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 4.94M | $ 867.96K | $ 16.05K |
Total Assets | $ 5.06M | $ 867.96K | $ 16.05K |
Total Debt | $ 271.63K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.67M | $ -867.96K | $ -16.05K |
Total Liabilities | $ 481.41K | $ 132.54K | $ 20.18K |
Stockholders' Equity | $ 4.58M | $ 735.42K | $ -4.13K |
Cash Flow | |||
Free Cash Flow | $ -1.16M | - | $ -610.39K |
Operating Cash Flow | $ -1.16M | - | $ -610.39K |
Investing Cash Flow | $ 5.16M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 300.00K | $ 1.36M | $ 599.42K |