Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.22M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 496.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.30M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.30M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.88M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.73K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.87M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.25M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.71M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.71M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.30M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.89M |