Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 165.42K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 165.42K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -619.78K | $ -250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ -683.78K | $ -250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -683.78K | $ -250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.97K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 422.62K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -39.67K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 84.88K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ 337.73K | $ 5.31K | $ 117.00K | $ 117.00K | $ 117.00K |
Cash Flow | |||||
Free Cash Flow | $ -12.33K | $ -250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -12.33K | $ -250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 52.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |