| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.24K | $ 106.94K | $ 27.48K | $ 7.38K | $ 17.20K |
| Gross Profit | $ 0.00 | $ 61.73K | $ 27.48K | - | $ 18.00 |
| Operating Income | $ -492.22K | $ -1.28M | $ -2.75M | $ -1.09M | $ -129.01K |
| EBITDA | $ -611.26K | $ -1.23M | $ -2.59M | $ -1.06M | - |
| Net Income | $ -711.44K | $ -1.29M | $ -3.29M | $ -1.20M | $ -147.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.06K | $ 35.25K | $ 871.05K | $ 218.36K | $ 860.00 |
| Total Assets | $ 6.67K | $ 472.93K | $ 944.50K | $ 340.27K | $ 70.86K |
| Total Debt | $ 0.00 | $ 210.92K | $ 99.00K | $ 1.01M | $ 316.40K |
| Net Debt | $ -6.06K | $ 175.68K | $ -772.05K | $ 792.89K | $ 315.54K |
| Total Liabilities | $ 37.18K | $ 603.27K | $ 165.58K | $ 1.10M | $ 316.40K |
| Stockholders' Equity | $ -26.62K | $ -127.05K | $ 781.55K | $ -758.91K | $ -245.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -74.63K | $ -646.98K | $ -2.52M | $ -752.57K | $ -143.51K |
| Operating Cash Flow | $ -74.63K | $ -646.98K | $ -2.52M | $ -752.57K | $ -143.51K |
| Investing Cash Flow | $ 0.00 | $ -186.25K | $ 0.00 | $ 338.58K | $ -70.00K |
| Financing Cash Flow | $ 45.45K | $ -2.57K | $ 3.17M | $ 631.49K | $ 79.65K |