Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 312.75K | $ 668.85K | $ 139.32K | $ 217.48K | $ 16.20K |
Gross Profit | $ 273.37K | $ 256.30K | $ 90.59K | $ 68.16K | $ 13.32K |
Operating Income | $ -47.67K | $ -2.93K | $ -508.39K | $ -1.07M | $ -337.39K |
EBITDA | $ -47.67K | $ -462.00 | $ -507.52K | $ -1.07M | $ -335.11K |
Net Income | $ -7.94M | - | $ -616.58K | $ -1.15M | $ -343.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.13K | $ 99.09K | $ 2.20K | $ 43.86K | $ 0.00 |
Total Assets | $ 359.98K | $ 506.80K | $ 606.66K | $ 711.07K | $ 4.80K |
Total Debt | $ 2.17M | $ 2.16M | $ 2.16M | $ 1.89M | $ 0.00 |
Net Debt | $ 2.14M | $ 2.06M | $ 2.16M | $ 1.85M | $ 0.00 |
Total Liabilities | $ 10.19M | $ 2.38M | $ 2.47M | $ 2.18M | $ 354.79K |
Stockholders' Equity | $ -9.83M | $ -1.87M | $ -1.86M | $ -1.47M | $ -349.98K |
Cash Flow | |||||
Free Cash Flow | - | $ 105.89K | $ -570.61K | $ -1.32M | $ -93.86K |
Operating Cash Flow | $ -84.83K | $ 105.89K | $ -568.25K | $ -1.32M | $ -91.77K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.36K | $ -30.00K | $ -2.08K |
Financing Cash Flow | $ 18.87K | $ -8.83K | $ 528.95K | $ 1.30M | $ 93.86K |