Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -309.02K | $ -181.00K | - |
EBITDA | $ -309.02K | $ -181.00K | - |
Net Income | $ -308.79K | $ -181.00K | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ 656.98K | $ 0.00 | $ 0.00 |
Total Assets | $ 69.69M | $ 671.67K | $ 267.40K |
Total Debt | $ 557.78K | $ 670.78K | $ 106.10K |
Net Debt | $ -99.20K | $ 670.78K | $ 106.10K |
Total Liabilities | $ 3.38M | $ 847.04K | $ 249.31K |
Stockholders' Equity | $ 66.31M | $ -175.37K | $ 18.09K |
Cash Flow | |||
Free Cash Flow | $ -83.20K | $ 0.00 | $ -5.38K |
Operating Cash Flow | $ -83.20K | $ 0.00 | $ -5.38K |
Investing Cash Flow | $ -69.00M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 69.74M | $ 0.00 | $ 5.38K |