Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 322.53K | $ 110.59K | $ 0.00 | $ 0.00 |
Gross Profit | $ 232.55K | $ 84.70K | $ 0.00 | $ 0.00 |
Operating Income | $ -3.15M | $ -1.33M | $ -31.61K | $ -439.89K |
EBITDA | $ -4.34M | $ -1.89M | $ -277.47K | $ -439.89K |
Net Income | $ -5.25M | $ 8.96M | $ 1.78M | $ 9.18M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.65K | $ 75.73K | $ 500.00 | $ 0.00 |
Total Assets | $ 5.64M | $ 5.16M | $ 213.13K | $ 267.18K |
Total Debt | $ 9.00M | $ 5.62M | $ 1.75M | $ 2.77M |
Net Debt | $ 8.99M | $ 5.54M | $ 1.75M | $ 2.77M |
Total Liabilities | $ 14.96M | $ 8.78M | $ 14.81M | $ 15.18M |
Stockholders' Equity | $ -9.32M | $ -3.61M | $ -14.60M | $ -14.91M |
Cash Flow | ||||
Free Cash Flow | $ -6.30M | $ -4.66M | $ -36.06K | $ -21.41M |
Operating Cash Flow | $ -1.23M | $ -397.12K | $ -36.06K | $ -21.41M |
Investing Cash Flow | $ -5.07M | $ -4.19M | $ 0.00 | $ 21.21M |
Financing Cash Flow | $ 5.63M | $ 4.66M | $ 36.56K | $ 197.13K |