Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 156.35K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -128.29K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.35M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.80M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.93K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 662.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.74M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.72M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.36M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.69M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.67M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.67M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.10K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.62M |