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 | $ -4.87M | $ -1.25M | $ -1.10M | $ -1.15M | $ -1.74M |
EBITDA | $ 0.00 | $ -5.26M | $ -2.71M | $ -1.77M | $ -3.29M |
Net Income | $ -30.25M | $ -21.38M | $ -28.96M | $ -31.17M | $ -26.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.86M | $ 36.00 | $ 136.00 | $ 446.00 | $ 228.00 |
Total Assets | $ 1.87M | $ 21.12K | $ 18.65K | $ 36.85K | $ 37.42K |
Total Debt | $ 37.92M | $ 35.25M | $ 35.25M | $ 35.25M | $ 35.25M |
Net Debt | $ 36.07M | $ 35.25M | $ 35.25M | $ 35.25M | $ 35.25M |
Total Liabilities | $ 198.96M | $ 169.17M | $ 151.68M | $ 137.52M | $ 118.64M |
Stockholders' Equity | $ -177.42M | $ -149.48M | $ -132.00M | $ -117.81M | $ -98.93M |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -922.47K | $ -310.00 | $ 218.00 | $ -51.21K |
Operating Cash Flow | $ -1.08M | $ -922.47K | $ -310.00 | $ 218.00 | $ -51.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.94M | $ 922.37K | $ 0.00 | $ 0.00 | $ 0.00 |