Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -18.81K | $ -21.11K | $ -30.41K | $ -6.28K | $ -21.83K |
EBITDA | $ -18.81K | $ -21.11K | $ -30.41K | $ -6.28K | $ -21.83K |
Net Income | $ -18.81K | $ -21.11K | $ -30.41K | $ -6.28K | $ -21.83K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.90K | $ 1.15K | $ 7.67K | $ 1.74K | $ 31.00 |
Total Assets | $ 5.68K | $ 4.81K | $ 7.67K | $ 1.74K | $ 8.54K |
Total Debt | $ 116.68K | $ 96.80K | $ 75.64K | $ 39.30K | $ 30.37K |
Net Debt | $ 114.78K | $ 95.65K | $ 67.97K | $ 37.55K | $ 30.34K |
Total Liabilities | $ 116.68K | $ 97.00K | $ 75.64K | $ 39.30K | $ 30.37K |
Stockholders' Equity | $ -111.00K | $ -92.19K | $ -67.97K | $ -37.55K | $ -21.83K |
Cash Flow | |||||
Free Cash Flow | $ -19.13K | $ -23.82K | $ -30.41K | $ -6.28K | $ -21.83K |
Operating Cash Flow | $ -19.13K | $ -23.82K | $ -30.41K | $ -6.28K | $ -21.83K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.51K |
Financing Cash Flow | $ 19.88K | $ 17.30K | $ 36.34K | $ 8.00K | $ 30.37K |