Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 189.03K | $ 53.88K | $ 15.11K | $ 21.82K | $ 81.06K |
Gross Profit | $ -64.44K | $ -355.52K | $ -202.61K | $ -80.71K | $ 12.36K |
Operating Income | $ -796.35K | $ -2.64M | $ -993.37K | $ -3.18M | $ -6.96K |
EBITDA | $ -940.32K | $ -2.85M | $ -2.60M | $ -3.11M | $ -67.84K |
Net Income | $ -1.55M | $ -3.03M | $ -2.90M | $ -3.46M | $ -67.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.85K | $ 28.29K | $ 56.66K | $ 65.00 | $ 1.06K |
Total Assets | $ 2.99M | $ 3.15M | $ 3.53M | $ 3.65M | $ 801.72K |
Total Debt | $ 1.94M | $ 1.56M | $ 1.20M | $ 2.01M | $ 695.00K |
Net Debt | $ 1.90M | $ 1.53M | $ 1.15M | $ 2.01M | $ 693.94K |
Total Liabilities | $ 3.52M | $ 3.01M | $ 2.55M | $ 2.11M | $ 698.21K |
Stockholders' Equity | $ -535.00K | $ 132.05K | $ 981.12K | $ 1.54M | $ 103.51K |
Cash Flow | |||||
Free Cash Flow | $ -658.44K | $ -1.72M | $ -851.62K | $ -92.09K | $ -275.78K |
Operating Cash Flow | $ -658.44K | $ -1.63M | $ -389.29K | $ -42.09K | $ -25.78K |
Investing Cash Flow | $ 0.00 | $ -90.22K | $ -1.21M | $ -250.00K | $ -250.00K |
Financing Cash Flow | $ 670.00K | $ 1.60M | $ 1.66M | $ 291.10K | $ 265.00K |