Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.60K | $ 20.09K | $ 4.35K | $ 35.34K | $ 0.00 |
Gross Profit | $ 28.35K | $ -4.74K | $ 3.48K | $ 8.28K | $ 0.00 |
Operating Income | $ -486.76K | $ -428.21K | $ -675.69K | $ -233.22K | $ -223.17K |
EBITDA | $ -808.54K | $ -426.88K | $ 0.00 | $ -233.22K | $ -223.17K |
Net Income | $ -820.93K | $ -126.02K | $ -1.54M | $ -13.95M | $ -10.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.00 | $ 2.47K | $ 7.33K | $ 714.00 | $ 5.17K |
Total Assets | $ 266.97K | $ 2.28M | $ 215.89K | $ 714.00 | $ 5.17K |
Total Debt | $ 285.34K | $ 291.29K | $ 455.95K | $ 193.48K | $ 206.26K |
Net Debt | $ 285.30K | $ 288.82K | $ 448.62K | $ 192.76K | $ 201.09K |
Total Liabilities | $ 527.25K | $ 378.87K | $ 671.20K | $ 50.63M | $ 36.68M |
Stockholders' Equity | $ -260.27K | $ 1.90M | $ -455.31K | $ -50.63M | $ -36.68M |
Cash Flow | |||||
Free Cash Flow | $ -825.55K | $ -339.79K | $ -589.79K | $ 10.73K | $ -10.14M |
Operating Cash Flow | $ -825.55K | $ -314.07K | $ -589.79K | $ 10.73K | $ -10.14M |
Investing Cash Flow | $ 2.02M | $ -2.04M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -1.19M | $ 2.35M | $ 596.40K | $ 0.00 | $ 0.00 |