Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -19.29K | - | $ -67.82K | $ -51.94M |
EBITDA | $ 0.00 | $ -19.29K | - | $ -67.82K | $ -8.18K |
Net Income | $ 0.00 | $ -21.18K | $ -4.45K | $ -69.26K | $ -8.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 357.00 | $ 387.00 | $ 478.00 | $ 50.00 |
Total Assets | $ 0.00 | $ 357.00 | $ 387.00 | $ 478.00 | $ 28.97K |
Total Debt | $ 0.00 | $ 89.53K | $ 70.27K | $ 68.33K | $ 0.00 |
Net Debt | $ 0.00 | $ 89.17K | $ 69.88K | $ 67.85K | $ -50.00 |
Total Liabilities | $ 0.00 | $ 95.51K | $ 74.36K | $ 70.00K | $ 51.93K |
Stockholders' Equity | $ 0.00 | $ -95.15K | $ -73.97K | $ -69.52K | $ 28.82K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -19.29K | - | $ -38.93K | $ 2.90K |
Operating Cash Flow | $ 0.00 | $ -19.29K | - | $ -38.93K | $ 21.67K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.77K |
Financing Cash Flow | $ 0.00 | $ 19.26K | $ 1.94K | $ 39.35K | $ 7.15K |