Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 272.43K | $ 763.58K | $ 95.88K | $ 0.00 | $ 0.00 |
Gross Profit | $ 257.15K | $ 125.69K | $ 43.56K | - | $ 0.00 |
Operating Income | $ 9.83K | $ -1.16M | $ -2.74M | $ -3.84M | $ -201.97K |
EBITDA | $ -42.66K | $ -1.27M | $ -2.56M | $ -10.53K | $ -286.34K |
Net Income | $ -106.20K | $ -1.99M | $ -6.29M | $ -3.94M | $ -488.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.96K | $ 0.00 | $ 28.53K | $ 84.00 | $ 0.00 |
Total Assets | $ 471.32K | $ 478.64K | $ 373.07K | $ 1.06M | $ 8.25K |
Total Debt | $ 694.94K | $ 744.94K | $ 394.98K | $ 70.00K | $ 41.78K |
Net Debt | $ 686.98K | $ 744.94K | $ 366.45K | $ 69.91K | $ 41.53K |
Total Liabilities | $ 3.88M | $ 3.98M | $ 4.65M | $ 567.57K | $ 104.23K |
Stockholders' Equity | $ -3.43M | $ -3.52M | $ -4.31M | $ 490.51K | $ -95.99K |
Cash Flow | |||||
Free Cash Flow | $ 7.96K | $ -640.37K | $ -477.09K | $ -56.09K | $ -200.59K |
Operating Cash Flow | $ 7.96K | $ -640.37K | $ -477.09K | $ -56.09K | $ -200.59K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 138.75K |
Financing Cash Flow | $ 0.00 | $ 611.84K | $ 505.56K | $ 55.92K | $ 40.00K |