Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.06M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.63M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.06M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.52M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.11M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.98M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.67M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.67M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.06M |