Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 5.23K | $ 1.97K | - |
Gross Profit | $ -100.00K | $ -100.00K | $ -70.68K | - | - |
Operating Income | $ -470.41K | $ -675.32K | $ -705.13K | $ -121.06K | $ -5.19K |
EBITDA | $ -449.73K | $ -650.78K | $ -643.63K | $ -121.04K | $ 0.00 |
Net Income | $ -628.02K | $ -846.82K | $ -803.99K | $ -125.61K | $ -5.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.17K | $ 9.33K | $ 20.18K | $ 8.22K | $ 0.00 |
Total Assets | $ 930.54K | $ 1.07M | $ 1.20M | $ 93.65K | - |
Total Debt | $ 492.56K | $ 492.56K | $ 533.94K | $ 58.00K | $ 0.00 |
Net Debt | $ 453.38K | $ 483.23K | $ 513.76K | $ 49.78K | - |
Total Liabilities | $ 1.75M | $ 1.27M | $ 957.87K | $ 134.18K | $ 0.00 |
Stockholders' Equity | $ -817.52K | $ -203.44K | $ 245.55K | $ -40.53K | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 29.85K | $ -210.26K | $ -312.90K | $ -54.85K | - |
Operating Cash Flow | $ 39.88K | $ -137.98K | $ -226.21K | $ -49.60K | - |
Investing Cash Flow | $ -10.04K | $ -62.87K | $ -182.28K | $ -5.25K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 190.00K | $ 420.45K | $ 58.00K | $ 0.00 |