Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.93K | $ 400.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 1.93K | $ 400.00 | $ 0.00 |
Operating Income | $ -436.51K | $ -463.02K | $ -401.12K | $ -464.42K | $ -458.22K |
EBITDA | $ -436.51K | $ -463.02K | $ -401.12K | $ -464.42K | $ -458.22K |
Net Income | $ -436.51K | $ -463.01K | $ -401.11K | $ -464.42K | $ -499.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 447.00 | $ 768.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 99.53K | $ 74.85K | $ 68.68K | $ 114.07K | $ 99.41K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -447.00 | $ -768.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 2.39M | $ 1.93M | $ 1.46M | $ 1.10M | $ 623.51K |
Stockholders' Equity | $ -3.07M | $ -1.85M | $ -1.39M | $ -988.52K | $ -524.09K |
Cash Flow | |||||
Free Cash Flow | $ 173.49K | $ 40.16K | $ -1.78K | $ -189.06K | $ -80.13K |
Operating Cash Flow | $ 173.49K | $ 40.16K | $ -1.78K | $ -189.06K | $ -80.13K |
Investing Cash Flow | $ -60.00K | $ 0.00 | $ 0.00 | $ 933.00 | $ 0.00 |
Financing Cash Flow | $ -113.81K | $ -39.78K | - | $ 188.53K | $ 83.47K |