Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 256.38K | $ 707.67K | $ 14.95K | $ 30.36K |
Gross Profit | $ -2.52M | $ -1.45M | $ -41.60M | $ 13.06K |
Operating Income | $ -5.76M | $ -6.88M | $ -59.86M | $ 520.00 |
EBITDA | $ -5.94M | $ -20.37M | $ -4.83M | $ 520.00 |
Net Income | $ -8.71M | $ -7.07M | $ -61.04M | $ 521.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 695.18K | $ 638.64K | $ 1.70K |
Total Assets | $ 4.46M | $ 2.32M | $ 1.28M | $ 1.70K |
Total Debt | $ 4.06M | $ 2.51M | $ 523.24K | $ 0.00 |
Net Debt | $ 4.06M | $ 1.81M | $ -115.41K | $ -1.70K |
Total Liabilities | $ 8.13M | $ 2.90M | $ 680.95K | $ 1.18K |
Stockholders' Equity | $ -3.67M | $ -576.92K | $ 596.54K | $ 521.00 |
Cash Flow | ||||
Free Cash Flow | $ -2.70M | $ -5.47M | $ -3.15M | $ 1.70K |
Operating Cash Flow | $ -2.70M | $ -4.88M | $ -3.11M | $ 1.70K |
Investing Cash Flow | $ 0.00 | $ -591.65K | $ -35.23K | $ 0.00 |
Financing Cash Flow | $ 2.00M | $ 5.52M | $ 3.78M | $ 0.00 |