Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -4.02K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -1.92M | $ -184.00K | $ -660.00K | $ -7.37M |
EBITDA | $ 0.00 | $ -1.92M | $ -184.00K | $ -660.00K | $ -6.98M |
Net Income | $ 0.00 | $ -2.29M | $ -184.00K | $ -660.00K | $ -7.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 132.00 |
Total Assets | $ 0.00 | $ 839.79K | $ 0.00 | $ 0.00 | $ 57.65K |
Total Debt | $ 0.00 | $ 1.84M | $ 566.57K | $ 0.00 | $ 202.30K |
Net Debt | $ 0.00 | $ 1.84M | $ 566.57K | $ 0.00 | $ 202.16K |
Total Liabilities | $ 0.00 | $ 2.02M | $ 566.57K | $ 0.00 | $ 807.50K |
Stockholders' Equity | $ 0.00 | $ -1.18M | $ -566.57K | $ 426.55K | $ -749.85K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -748.51K | $ 0.00 | $ 0.00 | $ -49.08K |
Operating Cash Flow | $ 0.00 | $ -748.51K | $ 0.00 | $ 0.00 | $ -49.08K |
Investing Cash Flow | $ 0.00 | $ -72.96K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 541.35K | $ 0.00 | $ 0.00 | $ 43.75K |