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 | $ -97.52K | - | $ -6.74K | $ -5.30K | $ -5.30K |
Operating Income | $ -1.93M | $ -4.44M | $ -5.01M | $ -4.64M | $ -5.45K |
EBITDA | $ -2.50M | $ -4.36M | $ -5.16M | $ -4.60M | $ -150.00 |
Net Income | $ -5.82M | $ -5.60M | $ -5.34M | $ -4.67M | $ 331.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.40K | $ 58.67K | $ 670.26K | $ 160.61K | $ 0.00 |
Total Assets | $ 2.60M | $ 2.09M | $ 2.41M | $ 2.27M | $ 39.77K |
Total Debt | $ 2.26M | $ 1.07M | $ 0.00 | $ 559.76K | - |
Net Debt | $ 2.20M | $ 1.01M | $ -670.26K | $ 399.15K | - |
Total Liabilities | $ 5.75M | $ 22.62M | $ 18.77M | $ 6.80M | $ 397.10K |
Stockholders' Equity | $ -3.14M | $ -20.53M | $ -16.36M | $ -4.52M | $ -357.33K |
Cash Flow | |||||
Free Cash Flow | $ -500.63K | $ -1.61M | $ -1.63M | $ -224.39K | $ -150.00 |
Operating Cash Flow | $ -486.58K | $ -1.54M | $ -1.60M | $ -190.09K | $ -150.00 |
Investing Cash Flow | $ -14.04K | $ -76.91K | $ -21.33K | $ -34.30K | $ 0.00 |
Financing Cash Flow | $ 498.36K | $ 1.00M | $ 2.14M | $ 385.00K | $ 150.00 |