Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.35K | $ 2.62K | $ 142.21K | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.06K | $ 2.62K | $ -245.09K | $ -379.89K | $ -283.30K |
Operating Income | $ -1.28M | $ -2.92M | $ -4.30M | $ -3.66M | $ -1.27M |
EBITDA | $ -834.02K | $ -2.44M | $ -3.60M | $ -3.28M | $ -1.01M |
Net Income | $ -1.31M | $ -2.65M | $ -4.55M | $ -3.69M | $ -1.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.18K | $ 7.67K | $ 32.53K | $ 62.97K | $ 96.60K |
Total Assets | $ 1.23M | $ 1.58M | $ 1.42M | $ 1.86M | $ 1.84M |
Total Debt | $ 1.11M | $ 723.50K | $ 939.91K | $ 2.76M | $ 869.78K |
Net Debt | $ 1.06M | $ 715.83K | $ 907.38K | $ 2.70M | $ 773.17K |
Total Liabilities | $ 3.18M | $ 2.08M | $ 1.33M | $ 2.99M | $ 1.21M |
Stockholders' Equity | $ -1.96M | $ -496.13K | $ 86.28K | $ -1.13M | $ 631.78K |
Cash Flow | |||||
Free Cash Flow | $ -144.64K | $ 317.51K | $ -1.41M | $ -2.02M | $ -1.10M |
Operating Cash Flow | $ -144.64K | $ 565.89K | $ -1.17M | $ -1.58M | $ -504.22K |
Investing Cash Flow | $ -243.47K | $ -248.37K | $ -237.67K | $ -441.49K | $ -592.45K |
Financing Cash Flow | $ 422.79K | $ -302.19K | $ 1.20M | $ 1.95M | $ 912.19K |