Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 3.69M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.65M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ -1.37M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -2.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 96.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 7.89M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 7.91M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 7.81M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 9.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ -1.87M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -1.60M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -1.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -58.45K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.57M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |