Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -3.28M | $ -25.88M |
EBITDA | $ 0.00 | $ 0.00 | $ -2.79M | $ -9.50M |
Net Income | $ 0.00 | $ 0.00 | $ 4.21M | $ -21.21M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 5.00K | $ 32.00K |
Total Assets | $ 0.00 | $ 0.00 | $ 10.45M | $ 25.25M |
Total Debt | $ 0.00 | $ 0.00 | $ 925.00K | $ 736.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 920.00K | $ 704.00K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 8.94M | $ 28.69M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 1.51M | $ -3.44M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -309.00K | $ -6.48M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -309.00K | $ -6.48M |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | $ -188.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 294.79K | $ 6.48M |