Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.20K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | - | $ -2.47M | - | - | $ -154.93K |
EBITDA | $ -4.17M | $ -3.23M | $ -2.65M | - | $ 0.00 |
Net Income | - | $ -2.55M | - | - | $ -158.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.19M | $ 3.84M | $ 1.49M | $ 52.18K | $ 254.98K |
Total Assets | $ 32.08M | $ 27.72M | $ 13.26M | $ 8.89M | $ 8.03M |
Total Debt | $ 2.82M | $ 2.70M | $ 2.51M | $ 24.30K | $ 0.00 |
Net Debt | $ 1.63M | $ -1.14M | $ 1.02M | $ -27.88K | $ -254.98K |
Total Liabilities | $ 3.76M | $ 3.36M | $ 2.78M | $ 32.26K | $ 24.70K |
Stockholders' Equity | $ 28.32M | $ 24.36M | $ 10.48M | $ 0.00 | $ 8.01M |
Cash Flow | |||||
Free Cash Flow | $ -3.63M | $ -2.17M | - | - | - |
Operating Cash Flow | $ -2.27M | $ -1.62M | - | - | - |
Investing Cash Flow | $ -6.71M | $ -8.79M | - | - | - |
Financing Cash Flow | $ 6.21M | $ 12.60M | $ 4.89M | $ 676.29K | - |