Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 26.46K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.18M | $ -331.11K | $ -22.17K |
Operating Income | $ 0.00 | $ -18.03M | $ -3.45M | $ -1.59M |
EBITDA | $ 0.00 | $ -16.82M | $ -2.99M | $ -1.54M |
Net Income | $ 0.00 | $ -18.94M | $ -3.56M | $ -1.60M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 4.39M | $ 8.34K | $ 38.89K |
Total Assets | $ 0.00 | $ 11.37M | $ 7.45M | $ 1.03M |
Total Debt | $ 0.00 | $ 98.17K | $ 5.56M | $ 968.11K |
Net Debt | $ 0.00 | $ -4.29M | $ 5.55M | $ 929.22K |
Total Liabilities | $ 0.00 | $ 2.36M | $ 6.42M | $ 1.00M |
Stockholders' Equity | $ 0.00 | $ 9.01M | $ 1.03M | $ 32.73K |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ -21.67M | $ -4.83M | $ -2.01M |
Operating Cash Flow | $ 0.00 | $ -16.07M | $ -3.17M | $ -1.45M |
Investing Cash Flow | $ 0.00 | $ -5.60M | $ -1.66M | $ -561.14K |
Financing Cash Flow | $ 0.00 | $ 26.05M | $ 4.80M | $ 1.76M |