Mar 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 1.05M | $ 521.85K | $ -17.39K |
Operating Income | $ -315.12K | $ -287.81K | $ -5.16M | $ -9.07M | $ -430.86K |
EBITDA | $ 7.00M | $ 7.03M | $ -9.37M | $ -12.16M | - |
Net Income | $ 7.00M | $ 7.03M | $ -9.82M | $ -12.25M | $ -432.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 76.40K | $ 10.34K | $ 267.99K | $ 8.57M | $ 213.87K |
Total Debt | $ 99.53K | $ 26.25K | $ 3.93M | $ 1.91M | $ 0.00 |
Net Debt | $ 38.21K | $ 26.19K | $ 3.69M | $ 1.63M | $ -97.19K |
Total Liabilities | $ 300.22K | $ 291.78K | $ 7.85M | $ 6.28M | $ 326.95K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -186.90K | $ -89.89K | - | $ -6.83M | $ -383.16K |
Operating Cash Flow | $ -186.90K | $ -89.89K | $ -2.37M | $ -6.83M | $ -383.16K |
Investing Cash Flow | |||||
Financing Cash Flow |