Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 294.25K | $ 1.14M | $ 0.00 | $ 124.54K | $ 160.30K |
Gross Profit | $ 294.25K | $ 1.14M | $ 0.00 | $ 124.54K | $ 160.30K |
Operating Income | $ -401.32K | $ 397.11K | $ 0.00 | $ -302.20K | $ -278.42K |
EBITDA | $ -401.32K | $ 397.11K | $ 0.00 | $ -268.93K | $ -278.42K |
Net Income | $ -414.49K | $ 279.07K | $ 0.00 | $ -277.00K | $ -286.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.71K | $ 16.48K | $ 0.00 | $ 1.13K | $ 774.00 |
Total Assets | $ 244.51K | $ 120.99K | $ 0.00 | $ 3.13K | $ 774.00 |
Total Debt | $ 140.04K | $ 162.04K | $ 0.00 | $ 112.91K | $ 112.91K |
Net Debt | $ 118.34K | $ 145.57K | $ 0.00 | $ 111.78K | $ 112.14K |
Total Liabilities | $ 2.93M | $ 2.79M | $ 0.00 | $ 3.44M | $ 3.16M |
Stockholders' Equity | $ -2.69M | $ -2.67M | $ 0.00 | $ -3.44M | $ -3.16M |
Cash Flow | |||||
Free Cash Flow | $ -369.24K | $ -937.69K | $ 0.00 | - | - |
Operating Cash Flow | $ -369.24K | $ -937.69K | $ 0.00 | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 374.48K | $ 946.38K | $ 0.00 | $ 0.00 | $ 2.68K |