Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 951.66K | $ 1.83M | $ 1.74M | - | $ 0.00 |
Gross Profit | $ 399.54K | $ 772.08K | $ 490.46K | $ 89.22K | $ 0.00 |
Operating Income | $ -3.35M | $ -6.79M | $ -9.12M | - | - |
EBITDA | $ -3.14M | $ -6.56M | $ -8.94M | - | - |
Net Income | $ -2.71M | $ -3.67M | $ -6.73M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 212.65K | $ 295.22K | $ 3.63M | $ 0.00 | $ 0.00 |
Total Assets | $ 2.31M | $ 2.80M | $ 6.29M | - | - |
Total Debt | $ 1.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.42M | $ -295.22K | $ -3.63M | - | - |
Total Liabilities | $ 4.52M | $ 2.78M | $ 4.68M | - | - |
Stockholders' Equity | $ -2.21M | $ 20.02K | $ 1.61M | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -2.13M | $ -5.15M | $ -5.07M | - | - |
Operating Cash Flow | $ -2.13M | $ -5.15M | $ -5.07M | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -20.00K | - | - |
Financing Cash Flow | $ 2.02M | $ 1.85M | $ 5.26M | - | - |