Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 101.72K | $ 181.34K | $ 61.87K |
Gross Profit | $ -15.85K | $ -15.85K | $ 28.89K | $ 48.31K | $ 10.31K |
Operating Income | $ -427.88K | $ -1.24M | $ -454.45K | $ -848.24K | $ 3.04K |
EBITDA | $ -412.03K | $ -1.22M | $ -434.72K | $ -814.90K | $ 5.82K |
Net Income | $ -516.27K | $ -1.31M | $ -748.05K | $ -886.34K | $ -25.62K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.60K | $ 64.67K | $ 840.64K | $ 12.45K | $ 11.68K |
Total Assets | $ 237.56K | $ 296.28K | $ 993.59K | $ 76.34K | $ 108.90K |
Total Debt | $ 305.31K | $ 300.00K | $ 0.00 | $ 0.00 | $ 531.31K |
Net Debt | $ 276.69K | $ 299.92K | $ -840.64K | $ -12.45K | $ 519.63K |
Total Liabilities | $ 352.90K | $ 432.86K | $ 20.31K | $ 27.54K | $ 555.43K |
Stockholders' Equity | $ -115.34K | $ -136.57K | $ 973.28K | $ 48.80K | $ -446.53K |
Cash Flow | |||||
Free Cash Flow | $ -586.08K | $ -1.31M | $ -685.74K | $ 1.00K | $ 12.24K |
Operating Cash Flow | $ -586.08K | $ -1.31M | $ -600.87K | $ 1.00K | $ 12.24K |
Investing Cash Flow | $ 71.80K | $ 3.04K | $ -96.67K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 542.80K | $ 467.90K | $ 1.53M | $ -232.00 | $ -557.00 |