Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -5.75M | $ -1.67M | $ -503.57K | $ 0.00 |
Operating Income | $ -5.75M | $ -1.67M | $ -503.57K | $ 0.00 |
EBITDA | $ -5.31M | $ 1.87M | $ -503.57K | $ 206.30K |
Net Income | $ -5.39M | $ 1.23M | $ -231.81K | $ -1.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 123.87K | $ 568.36K | $ 380.16K | $ 0.00 |
Total Assets | $ 6.94M | $ 11.22M | $ 302.48M | $ 42.50K |
Total Debt | $ 2.23M | $ 200.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 2.10M | $ -368.36K | $ -380.16K | $ 0.00 |
Total Liabilities | $ 21.64M | $ 16.62M | $ 15.60M | $ 43.50K |
Stockholders' Equity | $ -14.70M | $ -5.40M | $ 286.88M | $ -1.00K |
Cash Flow | ||||
Free Cash Flow | $ -2.56M | $ -1.00M | $ -739.30K | $ 0.00 |
Operating Cash Flow | $ -2.56M | $ -1.00M | $ -739.30K | $ 0.00 |
Investing Cash Flow | $ 3.97M | $ 294.50M | $ -301.50M | $ 0.00 |
Financing Cash Flow | $ -1.85M | $ -293.31M | $ 302.62M | $ 0.00 |