Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 290.56K | - | - | - | $ 0.00 |
Gross Profit | $ 213.09K | - | - | - | $ 0.00 |
Operating Income | $ -2.91M | - | - | - | - |
EBITDA | $ -2.94M | - | - | - | - |
Net Income | $ -3.13M | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 12.37M | - | - | - | - |
Total Debt | $ 448.02K | - | - | - | - |
Net Debt | $ -8.55M | - | - | - | - |
Total Liabilities | $ 1.12M | - | - | - | - |
Stockholders' Equity | $ 8.49M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -2.60M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 8.27M | - | - | - | - |