Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -29.17K | $ -30.83K | $ -36.00K | $ -126.10K |
EBITDA | $ -29.17K | $ -30.83K | $ -36.00K | $ -125.57K |
Net Income | $ -29.17K | $ -30.83K | $ -36.96K | $ -126.10K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.25K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 70.92K | $ 40.35K | $ 8.56K | $ 9.96K |
Net Debt | $ 70.92K | $ 40.35K | $ 8.56K | $ 9.96K |
Total Liabilities | $ 80.72K | $ 50.30K | $ 19.47K | $ 21.10K |
Stockholders' Equity | $ -79.47K | $ -50.30K | $ -19.47K | $ -21.10K |
Cash Flow | ||||
Free Cash Flow | $ -30.57K | $ -31.79K | - | $ -14.96K |
Operating Cash Flow | $ -30.57K | $ -31.79K | - | $ -14.96K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 30.57K | $ 31.79K | $ 31.00K | $ 14.96K |