Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 199.70K | $ 188.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 116.60K | $ -318.43K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -371.51K | $ -318.43K | $ -263.64K | $ -223.35K | $ -212.71K |
EBITDA | $ -371.52K | $ 56.87K | $ -210.42K | $ -128.62K | $ -233.70K |
Net Income | $ -371.51K | $ -212.77K | $ -495.95K | $ -360.77K | $ -242.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 3.56K | $ 39.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.40M | $ 3.72M | $ 39.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 524.93K | $ 3.53M | $ 388.00K | $ 88.00K | $ 88.00K |
Net Debt | $ 528.94K | $ 3.53M | $ 387.96K | $ 88.00K | $ 88.00K |
Total Liabilities | $ 3.42M | $ 5.80M | $ 1.92M | $ 1.43M | $ 135.56K |
Stockholders' Equity | $ -2.01M | $ -2.08M | $ -1.92M | $ -1.43M | $ -1.07M |
Cash Flow | |||||
Free Cash Flow | $ -4.31K | $ -811.32K | $ -302.66K | - | $ 0.00 |
Operating Cash Flow | - | $ -811.32K | $ -302.66K | - | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ -2.37M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -3.27K | $ 3.19M | $ 302.70K | $ 0.00 | $ 0.00 |