Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.29K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.18M | $ -2.40M | $ -1.62M | $ -41.32K | $ -60.56K |
EBITDA | $ -59.21M | $ -2.40M | $ -1.62M | $ -39.32K | $ -60.56K |
Net Income | $ -59.21M | $ -2.40M | $ -1.62M | $ -20.60K | $ -60.70K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ -14.00 | $ 1.00 | $ 121.00 | $ 86.00 | $ 81.00 |
Total Assets | $ 648.45K | $ 117.07K | $ 120.75K | $ 100.90K | $ 102.59K |
Total Debt | $ 546.58K | $ 46.50K | $ 46.50K | $ 46.50K | $ 46.50K |
Net Debt | $ 546.59K | $ 46.50K | $ 46.38K | $ 46.42K | $ 46.42K |
Total Liabilities | $ 63.82M | $ 4.08M | $ 1.09M | $ 318.16K | $ 299.25K |
Stockholders' Equity | $ -63.18M | $ -3.97M | $ -966.84K | $ -217.27K | $ -196.66K |
Cash Flow | |||||
Free Cash Flow | - | - | - | $ -1.82K | $ -60.14K |
Operating Cash Flow | - | - | - | $ -1.82K | $ -60.14K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 75.00 | $ 0.00 | $ 9.36K | $ 0.00 | $ 60.00K |