Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 446.02K | $ 106.50K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 9.35K | $ 23.60K | $ -15.14K | - | - |
Operating Income | $ -1.15M | $ -629.05K | $ -696.49K | $ -292.49K | $ -317.11K |
EBITDA | $ -1.04M | $ -549.81K | $ -680.64K | $ -292.49K | $ -316.23K |
Net Income | $ -1.91M | $ -1.22M | $ -1.74M | $ 4.87M | $ -1.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.33K | $ 20.35K | $ 21.68K | $ 5.97K | $ 5.51K |
Total Assets | $ 835.38K | $ 484.02K | $ 119.66K | $ 106.57K | $ 105.95K |
Total Debt | $ 4.34M | $ 4.05M | $ 3.69M | $ 3.62M | $ 7.95M |
Net Debt | $ 4.34M | $ 4.03M | $ 3.67M | $ 3.61M | $ 7.95M |
Total Liabilities | $ 7.95M | $ 6.82M | $ 6.29M | $ 7.88M | $ 12.75M |
Stockholders' Equity | $ -7.11M | $ -6.34M | $ -6.17M | $ -7.77M | $ -12.64M |
Cash Flow | |||||
Free Cash Flow | $ -298.76K | $ -199.48K | $ -443.57K | $ -666.31K | $ -125.06K |
Operating Cash Flow | $ -298.76K | $ -198.40K | $ -441.15K | $ -665.69K | $ -125.06K |
Investing Cash Flow | $ 0.00 | $ -1.08K | $ -2.42K | $ -617.00 | $ 0.00 |
Financing Cash Flow | $ 278.41K | $ 197.16K | $ 459.08K | $ 666.45K | $ 107.92K |