Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.83M | $ 2.86M | $ 1.70M | $ 217.07K | $ 0.00 |
Gross Profit | $ -2.59M | $ 308.99K | $ 564.94K | $ 41.75K | $ -9.00 |
Operating Income | $ -10.62M | $ -15.23M | $ -9.97M | $ -1.29M | $ -437.12K |
EBITDA | $ -10.62M | $ -15.23M | $ -9.97M | $ -1.29M | $ -432.11K |
Net Income | $ -10.62M | $ -15.17M | $ -9.97M | $ -1.29M | $ -432.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 236.34K | $ 2.08M | $ 16.06M | $ 4.49K | $ 5.84K |
Total Assets | $ 1.39M | $ 8.59M | $ 19.25M | $ 330.93K | $ 46.70K |
Total Debt | $ 0.00 | $ 0.00 | $ 387.07K | $ 0.00 | $ 0.00 |
Net Debt | $ -236.34K | $ -2.08M | $ -15.68M | $ -4.49K | $ -5.84K |
Total Liabilities | $ 2.22M | $ 2.97M | $ 2.18M | $ 1.79M | $ 471.82K |
Stockholders' Equity | $ -829.52K | $ 5.61M | $ 17.08M | $ -1.46M | $ -425.12K |
Cash Flow | |||||
Free Cash Flow | $ -4.81M | $ -13.53M | $ -5.79M | $ -251.35K | $ 5.84K |
Operating Cash Flow | $ -4.81M | $ -13.53M | $ -5.79M | $ -247.04K | $ 6.07K |
Investing Cash Flow | $ -500.00K | $ -250.00 | $ -250.00 | $ -4.31K | $ -225.00 |
Financing Cash Flow | $ 3.57M | $ -455.36K | $ 21.85M | $ 250.00K | $ 0.00 |