Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.94K | $ 26.75K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.98K | $ 14.18K |
Operating Income | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K | $ -173.99K |
EBITDA | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K | $ -173.99K |
Net Income | $ -592.90K | $ -900.83K | $ -526.69K | $ -176.51K | $ -173.99K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.00 | $ 5.30K | $ 1.70K | $ 87.00 | $ 324.00 |
Total Assets | $ 3.95M | $ 3.10M | $ 1.76M | $ 131.23K | $ 131.47K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -121.00 | $ -5.30K | $ -1.70K | $ -87.00 | $ -324.00 |
Total Liabilities | $ 8.33M | $ 6.89M | $ 4.40M | $ 2.26M | $ 2.09M |
Stockholders' Equity | $ -4.38M | $ -3.79M | $ -2.64M | $ -2.13M | $ -1.96M |
Cash Flow | |||||
Free Cash Flow | $ -64.95K | $ 350.88K | $ -630.32K | - | - |
Operating Cash Flow | $ -64.95K | $ 350.88K | $ -622.82K | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 605.85K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 59.77K | $ -347.28K | $ 18.58K | $ 0.00 | $ 0.00 |