Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 406.20K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 292.69K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -113.07K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -113.07K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -113.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 135.25K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 268.98K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 721.13K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 585.88K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.26M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.79K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 92.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.88K |