Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 411.69K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -985.00K | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -1.24M | $ 0.00 | $ -42.28K |
EBITDA | $ 0.00 | $ 0.00 | $ -1.24M | $ 171.86K | $ -42.28K |
Net Income | $ 0.00 | $ 0.00 | $ -1.27M | $ -1.13K | $ -52.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 34.74K | $ 17.00 | $ 1.32K |
Total Assets | $ 0.00 | $ 0.00 | $ 72.72K | $ 17.00 | $ 1.32K |
Total Debt | $ 0.00 | $ 0.00 | $ 189.59K | $ 0.00 | $ 142.20K |
Net Debt | $ 0.00 | $ 0.00 | $ 154.85K | $ -17.00 | $ 140.88K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 762.30K | $ 1.17K | $ 222.19K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -689.58K | $ -1.15K | $ -220.87K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -885.27K | - | $ -12.52K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -884.31K | - | $ -12.52K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -961.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 875.80K | $ 0.00 | $ 1.50K |