Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -980.35K | $ -15.14K | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ -980.35K | $ -11.33M | $ 236.56K | $ 206.30K | $ 171.86K |
Net Income | $ -1.02M | $ -11.38M | $ -11.61K | $ -46.43K | $ -11.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.37B | $ 2.00M | $ 12.50M | $ 12.50M | $ 12.50M |
Total Debt | $ 2.64M | $ 554.41K | $ 579.73K | $ 579.73K | $ 579.73K |
Net Debt | $ 2.61M | $ 554.41K | $ 579.73K | $ 579.73K | $ 579.73K |
Total Liabilities | $ 4.03M | $ 1.40M | $ 2.29M | $ 2.24M | $ 2.19M |
Stockholders' Equity | $ 5.36B | $ 623.27K | $ 10.22M | $ 10.26M | $ 10.31M |
Cash Flow | |||||
Free Cash Flow | $ -1.27M | $ -8.89M | $ -11.61K | $ -46.43K | $ -100.00K |
Operating Cash Flow | $ -1.27M | $ -8.89M | $ -11.61K | $ -46.43K | $ -100.00K |
Investing Cash Flow | $ 0.00 | $ 10.50M | $ 0.00 | $ 0.00 | $ 100.00K |
Financing Cash Flow | $ 1.29M | $ -1.61M | $ 0.00 | $ 0.00 | $ 0.00 |