Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -373.77K | $ -3.00M | $ -1.11B | $ -588.78K | $ -941.00K |
EBITDA | $ -34.98K | $ -11.36M | $ -1.09B | $ -544.34K | $ -1.00M |
Net Income | $ -66.87K | $ -11.47M | $ -1.09B | $ -613.84K | $ -5.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 52.35K | $ 35.86K | $ 11.78B | $ 1.27M | $ 1.93M |
Total Debt | $ 616.89K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 604.25K | $ -545.00 | $ -1.67B | $ -1.11M | $ -1.72M |
Total Liabilities | $ 771.15K | $ 692.37K | $ 1.42B | $ 118.67K | $ 162.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -501.08K | $ -1.75M | $ -757.72M | $ -605.44K | $ -4.45M |
Operating Cash Flow | $ -501.08K | $ -1.75M | $ -757.72M | $ -605.44K | $ -4.45M |
Investing Cash Flow | |||||
Financing Cash Flow |