Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 296.23K | $ 52.55K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 296.23K | $ 43.28K | $ -11.62K | $ -8.61K | $ -10.98K |
Operating Income | $ -1.18M | $ -1.43M | $ -638.77K | $ -2.30M | $ -686.72K |
EBITDA | $ -1.17M | $ -1.42M | $ -1.16M | $ -2.29M | $ -675.72K |
Net Income | $ -1.09M | $ -1.35M | $ -607.42K | $ -2.30M | $ -686.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 642.46K | $ 416.81K | $ 82.25K | $ 39.00 | $ 11.86K |
Total Assets | $ 709.91K | $ 527.56K | $ 96.88K | $ 2.67M | $ 2.58M |
Total Debt | $ 0.00 | $ 21.77K | $ 46.21K | $ 92.87K | $ 49.49K |
Net Debt | $ -642.46K | $ -395.04K | $ -36.04K | $ 92.83K | $ 37.64K |
Total Liabilities | $ 542.67K | $ 570.20K | $ 1.03M | $ 600.91K | $ 392.67K |
Stockholders' Equity | $ 1.26M | $ 954.94K | $ -690.33K | $ 2.07M | $ 2.18M |
Cash Flow | |||||
Free Cash Flow | $ -1.09M | $ -940.33K | $ 148.57K | $ -392.58K | $ -959.07K |
Operating Cash Flow | $ -1.09M | $ -897.14K | $ 148.57K | $ -392.38K | $ -954.55K |
Investing Cash Flow | - | $ -43.19K | $ 21.00 | $ -84.84K | $ -94.31K |
Financing Cash Flow | $ 1.29M | $ 1.32M | $ 48.44K | $ 469.05K | $ 1.03M |