Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 227.00 | $ 6.18K | $ 1.83K | $ 0.00 |
Gross Profit | $ 0.00 | $ 136.00 | $ 1.41K | $ 255.00 | $ 0.00 |
Operating Income | $ -24.40K | $ -85.95K | $ -148.64K | $ -86.79K | $ -74.28K |
EBITDA | $ 338.24K | $ -85.95K | $ -148.64K | $ -86.53K | $ -74.28K |
Net Income | $ 338.24K | $ -85.95K | $ -148.64K | $ -86.28K | $ -74.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 157.00 | $ 143.00 | $ 164.00 | $ 70.00 |
Total Assets | $ 0.00 | $ 9.03K | $ 8.76K | $ 19.34K | $ 11.11K |
Total Debt | $ 0.00 | $ 0.00 | $ 242.36K | $ 150.83K | $ 0.00 |
Net Debt | $ 0.00 | $ -157.00 | $ 242.22K | $ 150.67K | $ -70.00 |
Total Liabilities | $ 0.00 | $ 347.26K | $ 261.04K | $ 168.16K | $ 89.39K |
Stockholders' Equity | $ 0.00 | $ -338.24K | $ -252.29K | $ -148.82K | $ -78.28K |
Cash Flow | |||||
Free Cash Flow | $ -157.00 | $ -87.45K | $ -136.72K | $ -80.63K | $ -89.03K |
Operating Cash Flow | $ -157.00 | $ -87.45K | $ -136.72K | $ -80.63K | $ -89.03K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 87.46K | $ 136.70K | $ 80.72K | $ 89.10K |