Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 36.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.86M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.86M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -94.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.84M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 955.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -885.00K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.82M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -144.00K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.26M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.94M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -326.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.15M |