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 | $ -1.56M | $ -80.00 | $ -80.00 | $ -2.63K | $ -249.28K |
EBITDA | $ -1.56M | $ -80.00 | $ -80.00 | $ -2.63K | $ 162.48K |
Net Income | $ -1.56M | $ -2.70M | $ -2.46M | $ -1.30M | $ -3.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 24.14M | $ 25.94M | $ 31.29M | $ 31.44M | $ 31.97M |
Total Debt | $ 32.62M | $ 33.96M | $ 29.02M | $ 27.08M | $ 36.15M |
Net Debt | $ 32.62M | $ 33.96M | $ 29.02M | $ 27.08M | $ 36.15M |
Total Liabilities | $ 33.18M | $ 34.35M | $ 29.42M | $ 27.61M | $ 36.68M |
Stockholders' Equity | $ -9.04M | $ -8.41M | $ 1.87M | $ 3.83M | $ -4.71M |
Cash Flow | |||||
Free Cash Flow | $ -1.87M | $ -2.70M | $ -2.59M | $ -1.30M | $ -23.65M |
Operating Cash Flow | $ -1.87M | $ -2.70M | $ -2.59M | $ -1.30M | $ -1.72M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 150.00K | $ 530.00K | $ -21.93M |
Financing Cash Flow | $ 2.27M | $ -2.65M | $ 2.44M | $ 766.42K | $ 23.65M |