Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 110.00 | $ 43.00 | $ 256.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 110.00 | $ 43.00 | $ 256.00 |
Operating Income | $ -605.00K | $ -749.00K | $ -69.74K | $ -37.80K | $ -68.76K |
EBITDA | $ -605.00K | $ 40.00 | $ -69.89K | $ -63.02K | $ -68.76K |
Net Income | $ -1.11M | $ -1.11M | $ -435.27K | $ -419.61K | $ -499.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.98K | $ 6.29K | $ 13.71K | $ 29.78K | $ 3.26K |
Total Assets | $ 1.98K | $ 6.29K | $ 13.71K | $ 29.78K | $ 3.26K |
Total Debt | $ 3.46M | $ 3.44M | $ 3.47M | $ 3.68M | $ 3.54M |
Net Debt | $ 3.46M | $ 3.43M | $ 3.45M | $ 3.65M | $ 3.54M |
Total Liabilities | $ 10.93M | $ 10.61M | $ 10.33M | $ 10.55M | $ 9.72M |
Stockholders' Equity | $ -7.59M | $ -7.32M | $ -7.10M | $ -7.21M | $ -6.63M |
Cash Flow | |||||
Free Cash Flow | $ -107.23K | $ 9.26K | $ -75.39K | $ -108.13K | $ -136.19K |
Operating Cash Flow | $ -107.23K | $ 9.26K | $ -75.39K | $ -108.13K | $ -136.19K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 290.00 | $ 82.30K | $ 0.00 |
Financing Cash Flow | $ 105.47K | $ 66.76K | $ 52.70K | $ 58.49K | $ 63.05K |