Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.81K | $ 21.04K | $ 33.16K | $ 53.68K | $ 14.51K |
Gross Profit | $ -4.11K | $ -4.46K | $ -3.58K | $ 21.10K | $ 1.12K |
Operating Income | $ -1.22M | $ -2.57M | $ -2.65M | $ -1.33M | $ -1.16M |
EBITDA | $ -1.21M | $ -2.57M | $ -2.65M | $ -1.33M | $ -1.16M |
Net Income | $ -1.24M | $ -2.60M | $ -2.67M | $ -1.34M | $ -1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 341.00 | $ 0.00 |
Total Assets | $ 34.40K | $ 32.30K | $ 1.37M | $ 2.84M | $ 0.00 |
Total Debt | $ 1.25M | $ 1.19M | $ 1.14M | $ 1.11M | $ 1.02M |
Net Debt | $ 1.25M | $ 1.19M | $ 1.14M | $ 1.11M | $ 1.02M |
Total Liabilities | $ 16.35M | $ 15.10M | $ 13.85M | $ 14.39M | $ 13.13M |
Stockholders' Equity | $ -16.31M | $ -15.07M | $ -12.48M | $ -11.55M | $ -13.13M |
Cash Flow | |||||
Free Cash Flow | $ -55.00K | - | $ -1.77M | $ -4.02M | - |
Operating Cash Flow | $ -55.01K | $ -55.11K | $ -1.77M | $ -3.98M | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.47K | $ 0.00 |
Financing Cash Flow | $ 55.01K | $ 55.11K | $ 1.77M | $ 4.02M | $ 9.45K |