Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 184.63K | $ 552.10K | $ 234.90K |
Gross Profit | $ 0.00 | $ 0.00 | $ 62.84K | $ -100.97K | $ 34.29K |
Operating Income | $ -99.74K | $ -75.23K | $ -79.95K | $ -2.70M | $ -332.69K |
EBITDA | $ -99.74K | $ -143.23K | $ -76.13K | $ -3.22M | $ -306.74K |
Net Income | $ -99.74K | $ -207.20K | $ -140.10K | $ -3.25M | $ -396.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.44K | $ 65.86K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 680.41K | $ 944.66K |
Total Debt | $ 639.71K | $ 639.71K | $ 639.71K | $ 639.71K | $ 551.54K |
Net Debt | $ 639.71K | $ 639.71K | $ 639.71K | $ 625.26K | $ 485.68K |
Total Liabilities | $ 1.28M | $ 1.18M | $ 972.01K | $ 1.51M | $ 868.12K |
Stockholders' Equity | $ -1.28M | $ -1.18M | $ -972.01K | $ -831.92K | $ 76.54K |
Cash Flow | |||||
Free Cash Flow | $ -99.74K | $ 0.00 | $ -14.44K | $ -2.59M | $ -521.84K |
Operating Cash Flow | $ -99.74K | $ 0.00 | $ -14.44K | $ -2.59M | $ -521.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 105.09K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.43M | $ 137.16K |