Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -68.99K | $ -36.65K | $ -58.41K | $ -5.63K | $ -2.04K |
EBITDA | $ 0.00 | $ -36.65K | $ -58.41K | $ 0.00 | $ 0.00 |
Net Income | $ -68.99K | $ -36.65K | $ -58.41K | $ -5.63K | $ -2.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 10.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 179.86K | $ 87.62K | $ 62.31K | $ 2.04K | $ 2.04K |
Net Debt | $ 179.86K | $ 87.62K | $ 62.31K | $ 2.04K | $ 2.04K |
Total Liabilities | $ 182.30K | $ 102.72K | $ 66.07K | $ 7.67K | $ 2.04K |
Stockholders' Equity | $ -171.71K | $ -102.72K | $ -66.07K | $ -7.67K | $ -2.04K |
Cash Flow | |||||
Free Cash Flow | $ -92.24K | $ -25.31K | $ -60.27K | - | - |
Operating Cash Flow | $ -92.24K | $ -25.31K | $ -60.27K | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 92.24K | $ 25.31K | $ 60.27K | $ 0.00 | - |