Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 837.88K | $ 0.00 | $ 31.22K |
Gross Profit | $ 0.00 | $ 837.88K | $ 0.00 | $ 5.58K |
Operating Income | $ 0.00 | $ -799.06K | $ -5.55K | $ -454.71K |
EBITDA | $ 0.00 | $ -738.97K | $ -5.55K | $ -449.42K |
Net Income | $ 0.00 | $ -2.95M | $ -78.21K | $ -1.11M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 4.31K | $ 525.00 | $ 525.00 |
Total Assets | $ 0.00 | $ 845.10K | $ 212.33K | $ 207.56K |
Total Debt | $ 0.00 | $ 11.18M | $ 6.17M | $ 6.09M |
Net Debt | $ 0.00 | $ 11.18M | $ 6.17M | $ 6.09M |
Total Liabilities | $ 0.00 | $ 12.64M | $ 7.60M | $ 7.52M |
Stockholders' Equity | $ 0.00 | $ -11.80M | $ -7.39M | $ -7.31M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 284.45K | $ 6.76K | $ -647.72K |
Operating Cash Flow | $ 0.00 | $ 723.08K | $ 6.76K | $ -450.47K |
Investing Cash Flow | $ 0.00 | $ -587.96K | $ -10.32K | $ -197.25K |
Financing Cash Flow | $ 0.00 | $ -131.33K | $ 3.56K | $ 639.67K |