Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -40.54K | $ -45.22K | $ -41.29K | $ -14.26K | - |
Operating Income | $ -9.89M | $ -18.30M | $ -7.29M | $ -2.63M | $ -28.80K |
EBITDA | $ -8.09M | - | $ -7.28M | $ -2.62M | $ -28.63K |
Net Income | $ -8.13M | $ -18.10M | $ -6.99M | $ -2.59M | $ -28.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 16.38M | $ 8.19M | $ 20.76M | $ 6.48M | $ 220.26K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -15.95M | $ -7.04M | $ -20.20M | $ -6.24M | $ -220.26K |
Total Liabilities | $ 3.10M | $ 1.51M | $ 206.56K | $ 579.08K | $ 11.86K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -6.76M | - | $ -5.14M | $ -753.80K | $ -27.22K |
Operating Cash Flow | $ -6.76M | $ -17.05M | $ -5.01M | $ -753.80K | $ -27.22K |
Investing Cash Flow | |||||
Financing Cash Flow |