Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -951.00 | $ -2.72K | $ -2.67K | $ -699.00 | $ 0.00 |
Operating Income | $ -562.26K | $ -39.83K | $ -19.68K | $ -11.53K | $ -560.00 |
EBITDA | $ -561.30K | $ -37.11K | $ -17.02K | $ -10.83K | $ 0.00 |
Net Income | $ -562.26K | $ -39.83K | $ -19.68K | $ -11.53K | $ -562.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 157.46K | $ 951.00 | $ 3.67K | $ 5.64K | $ 0.00 |
Total Debt | $ 154.96K | - | $ 0.00 | $ 0.00 | $ 562.00 |
Net Debt | $ 152.46K | - | $ 0.00 | $ 0.00 | $ 562.00 |
Total Liabilities | $ 238.19K | $ 54.26K | $ 17.16K | $ 17.73K | $ 562.00 |
Stockholders' Equity | $ -80.74K | $ -53.31K | $ -13.48K | $ -12.09K | $ -562.00 |
Cash Flow | |||||
Free Cash Flow | $ -532.33K | $ 5.45K | - | $ 0.00 | - |
Operating Cash Flow | $ -532.33K | $ 5.45K | - | $ 6.34K | - |
Investing Cash Flow | $ 36.50K | $ 0.00 | $ -702.00 | $ -6.34K | $ 0.00 |
Financing Cash Flow | $ 498.33K | $ 0.00 | $ 18.30K | $ 0.00 | $ 0.00 |