Dec 23 | Dec 22 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.15K | $ -133.84K | $ -717.54K | $ -282.89K |
EBITDA | $ -3.15K | $ -133.84K | $ -12.84M | $ 8.86M |
Net Income | $ -3.15K | $ -133.84K | $ -13.92M | $ 4.08M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 698.32K | $ 1.44M |
Total Assets | $ 0.00 | $ 0.00 | $ 249.72M | $ 246.43M |
Total Debt | $ 5.69K | $ 2.79K | $ 0.00 | $ 0.00 |
Net Debt | $ 5.69K | $ 2.79K | $ -698.32K | $ -1.44M |
Total Liabilities | $ 156.09K | $ 152.94K | $ 32.89M | $ 15.66M |
Stockholders' Equity | $ -156.09K | $ -152.94K | $ 216.83M | $ 230.77M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.78M | $ -196.35K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.78M | $ -196.35K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.14M | $ -243.77M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -100.56K | $ 245.40M |