Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.99M | $ 1.46M | $ 935.22K | $ 201.83K | $ 0.00 |
Gross Profit | $ 1.49M | $ 1.24M | $ 822.73K | $ 144.69K | $ 0.00 |
Operating Income | $ -311.93K | $ -319.34K | $ -1.11M | $ -570.59K | $ -36.00K |
EBITDA | $ 225.65K | $ -565.02K | $ -1.26M | $ -570.59K | $ -36.00K |
Net Income | $ -265.08K | $ -187.42K | $ -1.26M | $ -570.60K | $ -36.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.52K | $ 203.04K | $ 57.34K | $ 359.98K | $ 0.00 |
Total Assets | $ 4.77M | $ 4.85M | $ 4.18M | $ 4.22M | $ 345.00K |
Total Debt | $ 5.40M | $ 4.93M | $ 4.31M | $ 3.55M | $ 975.00K |
Net Debt | $ 5.31M | $ 4.73M | $ 4.26M | $ 3.19M | $ 975.00K |
Total Liabilities | $ 5.98M | $ 5.81M | $ 5.18M | $ 3.97M | $ 975.00K |
Stockholders' Equity | $ -1.21M | $ -953.76K | $ -997.40K | $ 246.02K | $ -630.00K |
Cash Flow | |||||
Free Cash Flow | $ -110.52K | $ -940.60K | $ -979.62K | $ 103.46K | $ -1.00K |
Operating Cash Flow | $ -110.52K | $ -940.60K | $ -979.62K | $ 103.46K | $ -1.00K |
Investing Cash Flow | $ 0.00 | $ -1.85M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 3.00M | $ 933.50K | $ 0.00 | $ 0.00 |