Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 70.55K | $ 0.00 | $ 0.00 | $ 7.93K | $ 16.37K |
Gross Profit | $ 4.23K | $ 0.00 | $ 0.00 | $ 7.93K | $ 16.37K |
Operating Income | $ -12.97K | $ -10.70K | $ -30.59K | $ -121.97K | $ -111.59K |
EBITDA | $ -27.56K | $ -7.65K | $ 559.94K | $ -121.97K | $ -111.59K |
Net Income | $ -37.71K | $ -19.03K | $ 548.59K | $ -132.37K | $ -121.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18K | $ 440.00 | $ 33.00 | $ 261.00 | $ 1.00 |
Total Assets | $ 3.98M | $ 15.03K | $ 14.62K | $ 14.85K | $ 14.59K |
Total Debt | $ 253.81K | $ 98.11K | $ 98.11K | $ 110.85K | $ 103.11K |
Net Debt | $ 252.63K | $ 97.67K | $ 98.08K | $ 110.59K | $ 103.11K |
Total Liabilities | $ 730.87K | $ 468.45K | $ 449.02K | $ 997.84K | $ 865.20K |
Stockholders' Equity | $ 3.25M | $ -453.43K | $ -434.40K | $ -982.99K | $ -850.62K |
Cash Flow | |||||
Free Cash Flow | $ -3.86M | - | - | - | - |
Operating Cash Flow | $ -4.72K | - | - | - | - |
Investing Cash Flow | $ -3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |