| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 11.88K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 11.26K | $ 0.00 | $ 0.00 |
| Operating Income | $ -165.14K | $ -32.60K | $ -108.78K | $ -553.03K | $ -127.11K |
| EBITDA | $ -165.14K | $ 197.14K | $ 1.23M | $ -553.03K | $ -127.11K |
| Net Income | $ -173.84K | $ -213.82K | $ -12.95M | $ -553.03K | $ -127.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00 | $ 20.00 | $ 271.00 | $ 0.00 | $ 9.80K |
| Total Assets | $ 75.01K | $ 345.00 | $ 7.39K | $ 778.00 | $ 258.65K |
| Total Debt | $ 14.18M | $ 14.18M | $ 14.00M | $ 693.00 | $ 0.00 |
| Net Debt | $ 14.18M | $ 14.18M | $ 14.00M | $ 693.00 | $ -9.80K |
| Total Liabilities | $ 14.43M | $ 14.38M | $ 14.18M | $ 1.22M | $ 636.66K |
| Stockholders' Equity | $ -14.36M | $ -14.38M | $ -14.17M | $ -1.22M | $ -378.01K |
| Cash Flow | |||||
| Free Cash Flow | $ -20.82K | $ -32.45K | $ -29.82K | $ -491.16K | $ -74.61K |
| Operating Cash Flow | $ -20.82K | $ -32.45K | $ -29.82K | $ -491.16K | $ -74.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -110.09K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 20.80K | $ 32.20K | $ 140.19K | $ 477.00K | $ 66.63K |