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 | $ -35.27K | $ -56.87K | $ -90.02K | $ -110.12K | $ -99.37K |
EBITDA | $ 0.00 | $ -56.87K | $ -44.13K | $ -67.23K | $ -60.05K |
Net Income | $ -38.31K | $ -53.75K | $ -90.02K | $ -110.12K | $ -99.37K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.60K | $ 12.88K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.60K | $ 12.88K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 73.00K | $ 50.00K | $ 783.12K | $ 748.25K | $ 690.96K |
Net Debt | $ 70.40K | $ 37.12K | $ 783.12K | $ 748.25K | $ 690.96K |
Total Liabilities | $ 87.21K | $ 59.17K | $ 1.16M | $ 1.07M | $ 958.58K |
Stockholders' Equity | $ -84.61K | $ -46.30K | $ -1.16M | $ -1.07M | $ -958.58K |
Cash Flow | |||||
Free Cash Flow | $ -33.27K | $ -58.87K | $ -34.88K | $ -57.28K | $ -59.49K |
Operating Cash Flow | $ -33.27K | $ -58.87K | $ -34.88K | $ -57.28K | $ -59.49K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 23.00K | $ 71.75K | $ 34.88K | $ 57.28K | $ 59.49K |