Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.34K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -46.34K | $ -57.83K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.83M | $ -1.35M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.18M | $ 1.35M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.91M | $ -1.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 131.86K | $ 85.72K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 741.55K | $ 569.17K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.02M | $ 739.22K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.89M | $ 662.20K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.66M | $ 3.52M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.92M | $ -2.95M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.48M | $ -1.29M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.45M | $ -1.26M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -54.52K | $ -109.32K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.56M | $ 1.14M |