Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -51.07K | $ -346.75K |
EBITDA | $ 0.00 | $ -51.07K | $ -346.75K |
Net Income | $ 0.00 | $ -56.74K | $ -348.69K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 983.88K | $ 977.74K |
Total Debt | $ 0.00 | $ 49.00K | $ 152.27K |
Net Debt | $ 0.00 | $ 49.00K | $ 152.27K |
Total Liabilities | $ 0.00 | $ 1.09M | $ 1.69M |
Stockholders' Equity | $ 0.00 | $ -104.46K | $ -710.70K |
Cash Flow | |||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |