Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 2.05K | $ 2.42K | $ 2.45K | $ 0.00 |
Gross Profit | $ 1.90K | $ 1.98K | $ 710.00 | $ 0.00 |
Operating Income | $ -2.52M | $ -1.21M | $ -839.77K | $ -3.78K |
EBITDA | $ -3.22M | $ -1.48M | $ -838.03K | $ 0.00 |
Net Income | $ -3.32M | $ -1.23M | $ -874.74K | $ -5.69K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 259.21K | $ 1.16M | $ 424.44K | $ 101.32K |
Total Assets | $ 415.19K | $ 1.16M | $ 429.16K | $ 211.32K |
Total Debt | $ 0.00 | $ 0.00 | $ 215.00K | $ 215.00K |
Net Debt | $ -259.21K | $ -1.16M | $ -209.44K | $ 113.68K |
Total Liabilities | $ 65.86K | $ 91.36K | $ 249.31K | $ 217.00K |
Stockholders' Equity | $ 349.33K | $ 1.07M | $ 179.84K | $ -5.69K |
Cash Flow | ||||
Free Cash Flow | $ -2.50M | $ -1.08M | $ -819.66K | $ -13.68K |
Operating Cash Flow | $ -2.33M | $ -1.08M | $ -813.21K | $ -13.68K |
Investing Cash Flow | $ -176.50K | $ 0.00 | $ -6.45K | $ 0.00 |
Financing Cash Flow | $ 1.61M | $ 1.81M | $ 1.04M | $ 215.00K |