Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.24K | $ 13.00K | $ 34.45K | $ 0.00 | $ 0.00 |
Gross Profit | $ 553.00 | $ 6.52K | $ 6.76K | $ 0.00 | $ 0.00 |
Operating Income | $ -2.21M | $ -1.42M | $ -1.06M | $ -132.93K | $ -45.55K |
EBITDA | $ -2.02M | $ -1.37M | $ -1.06M | $ 0.00 | $ -45.55K |
Net Income | $ -2.23M | $ -1.44M | $ -1.07M | $ -132.93K | $ -45.55K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.25K | $ 235.16K | $ 51.11K | $ 0.00 | $ 0.00 |
Total Assets | $ 1.25M | $ 1.34M | $ 114.30K | $ 0.00 | $ 0.00 |
Total Debt | $ 1.50M | $ 1.38M | $ 1.21M | $ 37.18K | $ 0.00 |
Net Debt | $ 1.48M | $ 1.14M | $ 1.16M | $ 37.18K | $ 0.00 |
Total Liabilities | $ 2.65M | $ 1.43M | $ 1.22M | $ 39.12K | $ 1.86K |
Stockholders' Equity | $ -1.40M | $ -92.20K | $ -1.11M | $ -39.12K | $ -1.86K |
Cash Flow | |||||
Free Cash Flow | $ -2.18M | $ -2.23M | $ -1.12M | $ -37.86K | $ -44.03K |
Operating Cash Flow | $ -1.80M | $ -1.43M | $ -1.12M | $ -37.86K | $ -44.03K |
Investing Cash Flow | $ -414.84K | $ -908.70K | $ -10.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.00M | $ 2.52M | $ 1.17M | $ 37.86K | $ 44.03K |