Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -76.01K | $ -590.22K | $ -2.09M | $ -152.86K |
EBITDA | $ -76.01K | $ 0.00 | $ 0.00 | $ -152.86K |
Net Income | $ -76.01K | $ -590.22K | $ -2.09M | $ -152.86K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.58K | $ 80.29K | $ 0.00 | $ 0.00 |
Total Assets | $ 1.58K | $ 80.29K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.58K | $ -80.29K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.10K | $ 3.80K | $ 197.29K | $ 52.86K |
Stockholders' Equity | $ 478.00 | $ 76.49K | $ -197.29K | $ -52.86K |
Cash Flow | ||||
Free Cash Flow | $ -78.71K | $ -319.71K | $ 1.95M | $ -50.00K |
Operating Cash Flow | $ -78.71K | $ -319.71K | $ 1.95M | $ -50.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 400.00K | $ 0.00 | $ 50.00K |