Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 15.64K | $ 7.41K |
Gross Profit | $ 0.00 | $ 15.64K | $ 7.41K |
Operating Income | $ -2.81M | $ -1.22M | $ -819.77K |
EBITDA | $ -6.88M | $ -1.15M | $ -819.77K |
Net Income | $ -6.88M | $ -676.04K | $ -820.07K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 40.17K | $ 2.01K | $ 861.47K |
Total Assets | $ 22.10M | $ 626.11K | $ 735.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.17K | $ -2.01K | $ -861.47K |
Total Liabilities | $ 8.78M | $ 666.22K | $ 290.26K |
Stockholders' Equity | $ 13.32M | $ -40.11K | $ 444.74K |
Cash Flow | |||
Free Cash Flow | $ -822.44K | $ -85.41K | $ -170.59K |
Operating Cash Flow | $ -822.44K | $ -85.41K | $ -170.59K |
Investing Cash Flow | $ 296.22M | $ -2.58K | $ 89.00 |
Financing Cash Flow | $ -295.57M | $ 90.00K | $ 170.50K |