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 | $ -1.10M | $ -2.02M | $ -11.37K |
EBITDA | $ -961.77K | $ -450.19K | $ -11.37K |
Net Income | $ -1.03M | $ -700.92K | $ -11.37K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 809.48K | $ 3.91K |
Total Assets | $ 3.41M | $ 118.29M | $ 327.03K |
Total Debt | $ 204.22K | $ 0.00 | $ 80.00K |
Net Debt | $ 204.22K | $ -809.48K | $ 76.09K |
Total Liabilities | $ 3.31M | $ 1.24M | $ 313.40K |
Stockholders' Equity | $ 106.08K | $ 117.04M | $ 13.63K |
Cash Flow | |||
Free Cash Flow | $ -940.73K | $ -1.32M | $ -2.97K |
Operating Cash Flow | $ -940.73K | $ -1.32M | $ -2.97K |
Investing Cash Flow | $ 114.27M | $ -115.63M | $ -98.12K |
Financing Cash Flow | $ -114.13M | $ 117.75M | $ 105.00K |