Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.59M | $ -2.45M | $ -2.53M | $ 0.00 |
Operating Income | $ -2.59M | $ -1.87M | $ -2.53M | $ -7.81K |
EBITDA | $ 1.39M | $ -11.46M | $ -10.03M | - |
Net Income | $ -1.23M | $ 10.25M | $ 4.37M | $ -7.81K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 156.43K | $ 280.64K | $ 336.23K | $ 0.00 |
Total Assets | $ 4.50M | $ 15.49M | $ 276.44M | $ 298.96K |
Total Debt | $ 2.27M | $ 1.04M | $ 90.00K | $ 12.50K |
Net Debt | $ 2.11M | $ 759.36K | $ -246.23K | $ 12.50K |
Total Liabilities | $ 15.19M | $ 14.19M | $ 21.57M | $ 275.26K |
Stockholders' Equity | $ -10.69M | $ 1.29M | $ 254.87M | $ 23.70K |
Cash Flow | ||||
Free Cash Flow | $ -2.09M | $ -1.10M | $ -1.22M | - |
Operating Cash Flow | $ -2.09M | $ -1.10M | $ -1.22M | - |
Investing Cash Flow | $ 11.39M | $ 263.96M | $ -276.00M | $ 0.00 |
Financing Cash Flow | $ -9.42M | $ -262.92M | $ 277.55K | $ 0.00 |