Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 146.20K | $ 252.00K | $ 100.02K | $ 8.06K | $ 57.63K |
Operating Income | $ -480.21K | $ -188.98K | $ -576.87K | $ -547.73K | $ -839.36K |
EBITDA | $ -233.67K | $ 59.34K | $ -296.37K | $ -277.41K | $ -199.87K |
Net Income | $ -468.58K | $ -176.88K | $ -573.89K | $ -628.67K | $ -744.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.13M | $ 2.66M | $ 2.88M | $ 3.66M | $ 4.67M |
Total Debt | $ 32.68 | $ 0.00 | $ 7.62 | $ 299.50 | $ 0.00 |
Net Debt | $ -560.85K | $ -961.00K | $ -1.29M | $ -1.66M | $ -1.13M |
Total Liabilities | $ 36.64K | $ 93.16K | $ 142.50K | $ 341.31K | $ 230.60K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |