Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 667.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 265.69K | $ -42.24K | $ -13.00K | $ -19.71K | $ -20.53K |
Operating Income | $ -1.64M | $ -1.06M | $ -657.38K | $ -546.99K | $ -412.53K |
EBITDA | $ -1.64M | $ -1.00M | $ -644.38K | $ -528.73K | $ -392.00K |
Net Income | $ -1.71M | $ -1.07M | $ -657.38K | $ -548.44K | $ -430.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 396.22K | $ 92.81K | $ 25.44K | $ 849.00 | $ 67.55K |
Total Assets | $ 2.38M | $ 417.13K | $ 78.87K | $ 130.25K | $ 322.84K |
Total Debt | $ 872.94K | $ 674.46K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 476.73K | $ 581.65K | $ -25.44K | $ -849.00 | $ -67.55K |
Total Liabilities | $ 1.26M | $ 738.85K | $ 20.58K | $ 14.42K | $ 10.73K |
Stockholders' Equity | $ 1.12M | $ -321.71K | $ 58.28K | $ 115.83K | $ 312.11K |
Cash Flow | |||||
Free Cash Flow | $ -1.00M | $ -862.70K | $ -544.60K | $ -377.58K | $ -298.20K |
Operating Cash Flow | $ -846.95K | $ -862.70K | $ -534.07K | $ -377.58K | $ -285.67K |
Investing Cash Flow | $ -153.72K | $ 638.54K | $ 74.68K | $ 105.38K | $ -205.22K |
Financing Cash Flow | $ 1.31M | $ 291.60K | $ 489.88K | $ 205.50K | $ 500.00K |