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 | $ -515.81K | $ -559.42K | $ -871.86K | $ 0.00 | $ 0.00 |
EBITDA | $ -515.81K | $ -559.42K | $ -871.86K | $ 206.30K | $ 171.86K |
Net Income | $ -700.40K | $ -683.92K | $ -900.04K | $ -33.56K | $ -34.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 1.06M | $ 1.08M | $ 1.43M | $ 1.86M | $ 1.86M |
Net Debt | $ 1.06M | $ 1.08M | $ 1.43M | $ 1.86M | $ 1.86M |
Total Liabilities | $ 3.06M | $ 2.43M | $ 1.87M | $ 2.27M | $ 2.24M |
Stockholders' Equity | $ -3.06M | $ -2.43M | $ -1.87M | $ -2.27M | $ -2.24M |
Cash Flow | |||||
Free Cash Flow | $ -29.81K | $ -73.42K | $ -827.27K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -29.81K | $ -73.42K | $ -827.27K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 29.81K | $ 73.42K | $ 827.27K | $ 0.00 | $ 0.00 |