| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.82M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.95M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.78M |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.79M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.73M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.53M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.68M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.40M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.20M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.24M |