| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -43.91K |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.20M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -743.97K |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.72K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 334.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.82M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.80M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.51M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -881.41K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -880.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.29K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 615.29K |