Dec 23 | Dec 22 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.59M | $ 963.00K | $ 92.47K | - | - |
Operating Income | $ -2.81M | $ -3.30M | $ -12.11M | $ -1.91M | $ -1.03M |
EBITDA | $ -6.29M | $ -4.35M | - | $ -1.84M | $ -587.51K |
Net Income | $ -7.90M | $ -10.16M | $ -15.45M | $ -2.18M | $ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.28M | $ 9.19M | $ 14.69M | $ 5.79M | $ 310.52K |
Total Debt | $ 349.00K | $ 311.00K | $ 196.38K | $ 0.00 | $ 434.34K |
Net Debt | $ 327.00K | $ -86.00K | $ -14.25M | $ -1.44M | $ 227.20K |
Total Liabilities | $ 4.89M | $ 1.75M | $ 731.93K | $ 376.67K | $ 677.82K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -701.00K | - | $ -4.36M | $ -1.21M | $ -937.12K |
Operating Cash Flow | $ -705.00K | $ -3.35M | $ -4.07M | $ -1.21M | $ -921.97K |
Investing Cash Flow | |||||
Financing Cash Flow |