Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 335.00 | $ 0.00 | $ 1.63K | $ 0.00 |
Gross Profit | $ -16.00K | $ -15.66K | $ -13.25K | $ 1.63K | $ 0.00 |
Operating Income | $ -56.40K | $ -448.42K | $ -350.26K | $ -322.92K | $ -55.88K |
EBITDA | $ -28.66K | $ -432.42K | $ -337.01K | $ -212.38K | $ -103.38K |
Net Income | $ -184.72K | $ -507.29K | $ -404.19K | $ -244.38K | $ -202.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 4.38K | $ 30.67K | $ 4.35K | $ 1.35K |
Total Assets | $ 117.77K | $ 115.34K | $ 91.91K | $ 4.35K | $ 1.35K |
Total Debt | $ 940.38K | $ 856.18K | $ 743.50K | $ 310.67K | $ 218.08K |
Net Debt | $ 940.38K | $ 851.81K | $ 712.83K | $ 306.32K | $ 216.73K |
Total Liabilities | $ 1.95M | $ 1.76M | $ 1.25M | $ 753.99K | $ 466.63K |
Stockholders' Equity | $ -1.83M | $ -1.65M | $ -1.15M | $ -749.65K | $ -465.28K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -253.58K | $ -411.51K | $ -162.22K | $ -76.38K |
Operating Cash Flow | $ -94.34K | $ -212.87K | $ -350.29K | $ -162.22K | $ -76.38K |
Investing Cash Flow | $ 5.77K | $ -40.71K | $ -61.22K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 84.19K | $ 227.29K | $ 437.83K | $ 165.22K | $ 74.86K |