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 | $ -1.25M | $ -1.33M | $ -454.45K |
EBITDA | $ 0.00 | $ -1.33M | $ -454.45K |
Net Income | $ -730.90K | $ -1.33M | $ -454.45K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.40M | $ 587.64K | $ 251.16K |
Total Assets | $ 103.31M | $ 1.30M | $ 854.50K |
Total Debt | $ 0.00 | $ 2.75M | $ 1.00M |
Net Debt | $ -1.40M | $ 2.16M | $ 748.84K |
Total Liabilities | $ 408.68K | $ 3.07M | $ 1.28M |
Stockholders' Equity | $ -2.27M | $ -1.76M | $ -429.45K |
Cash Flow | |||
Free Cash Flow | $ -1.33M | $ -1.14M | $ -733.78K |
Operating Cash Flow | $ -1.33M | $ -1.14M | $ -733.78K |
Investing Cash Flow | $ -100.50M | $ 0.00 | $ 1.97M |
Financing Cash Flow | $ 102.65M | $ 1.48M | $ 984.94K |