Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -4.66K | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -179.78K | $ -783.84K | $ -919.38K | - |
EBITDA | $ 0.00 | $ -5.39K | $ -779.18K | $ -411.00K | - |
Net Income | $ 0.00 | $ -634.71K | $ -1.41M | $ -2.01M | $ -424.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 596.65K | $ 32.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 596.65K | $ 32.00 | - | $ 0.00 |
Total Debt | $ 0.00 | $ 2.88M | $ 5.68M | $ 5.27M | $ 4.15M |
Net Debt | $ 0.00 | $ 2.28M | $ 5.68M | $ 5.26M | $ 4.15M |
Total Liabilities | $ 0.00 | $ 8.30M | $ 8.71M | $ 8.10M | $ 7.47M |
Stockholders' Equity | $ 0.00 | $ -7.71M | $ -8.71M | $ -8.09M | $ -7.47M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -562.09K | $ -230.62K | $ -295.24K | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ -562.09K | $ -209.26K | $ -295.24K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -21.36K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 1.04M | $ 222.50K | $ 287.09K | $ 0.00 |